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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
| Historical Pb Multiple | 0.7x - 1.2x | 0.9x |
| Fair Value | ₱25.62 - ₱28.31 | ₱26.97 |
| Upside | -17.2% - -8.5% | -12.9% |
| Benchmarks | - | Full Ticker |
| Veolia Environnement SA | - | OTCPK:VEOE.F |
| Jilin Province Chuncheng Heating Company Limited | 185,300.0% | SEHK:1853 |
| SPC Power Corporation | - | PSE:SPC |
| China Everbright Water Limited | - | SGX:U9E |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | - | BOVESPA:SBSP3 |
| Manila Water Company, Inc. | - | PSE:MWC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VEOE.F | 1853 | SPC | U9E | SBSP3 | MWC | |||
| OTCPK:VEOE.F | SEHK:1853 | PSE:SPC | SGX:U9E | BOVESPA:SBSP3 | PSE:MWC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.4% | 3.3% | -8.8% | 4.1% | 23.3% | 13.6% | ||
| 3Y CAGR | 43.8% | -10.8% | -10.0% | -5.3% | 60.8% | 41.7% | ||
| Latest Twelve Months | 25.0% | -18.0% | -34.1% | -14.1% | 171.9% | 87.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 7.8% | 49.2% | 17.6% | 13.6% | 24.0% | ||
| Prior Fiscal Year | 2.1% | 6.9% | 33.0% | 17.7% | 13.8% | 18.3% | ||
| Latest Fiscal Year | 2.7% | 7.1% | 25.7% | 14.9% | 26.5% | 28.7% | ||
| Latest Twelve Months | 2.7% | 8.5% | 20.9% | 14.9% | 26.5% | 28.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 6.7% | 13.5% | 13.2% | 9.7% | 12.1% | 9.2% | ||
| Prior Fiscal Year | 7.8% | 13.0% | 13.0% | 9.9% | 12.3% | 7.9% | ||
| Latest Twelve Months | 9.5% | 13.5% | 9.0% | 8.2% | 28.7% | 14.6% | ||
| Next Fiscal Year | 12.5% | 12.1% | 13.2% | 9.3% | 11.9% | 15.9% | ||
| Two Fiscal Years Forward | 13.3% | 11.4% | 15.2% | 9.5% | 14.4% | 15.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 0.3x | 2.8x | 0.6x | 2.0x | 2.5x | ||
| Price / LTM EPS | 19.5x | 4.1x | 13.2x | 3.9x | 7.4x | 8.7x | ||
| Price / Book | 1.8x | 0.5x | 1.2x | 0.3x | 1.9x | 1.2x | ||
| Price / Fwd Book | 1.7x | 0.5x | 1.2x | 0.3x | 1.7x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 1.2x | 1.9x | |||||
| Historical P/B Ratio | 0.7x | 0.9x | 1.2x | |||||
| Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) Book Value | 75,240 | 75,240 | 75,240 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VEOE.F | 1853 | SPC | U9E | SBSP3 | MWC | |
| Value of Common Equity | 23,111 | 588 | 12,945 | 3,981 | 70,388 | 91,410 | |
| (/) Shares Outstanding | 730.0 | 466.7 | 1,496.6 | 2,860.9 | 683.5 | 2,953.5 | |
| Implied Stock Price | 31.66 | 1.26 | 8.65 | 1.39 | 102.98 | 30.95 | |
| FX Conversion Rate to Trading Currency | 0.92 | 0.93 | 1.00 | 5.80 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.27 | 1.35 | 8.65 | 0.24 | 102.98 | 30.95 | |
| Trading Currency | USD | HKD | PHP | SGD | BRL | PHP | |
| FX Rate to Reporting Currency | 0.92 | 0.93 | 1.00 | 5.80 | 1.00 | 1.00 | |