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Is PHI overvalued?

boothcheck doesn't label PHI overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, PHI is priced for an operating margin near 14.4% versus the 23.3% it earns today. The price is supported by asset-based and earnings-power and relative-multiple and growth-DCF value. A value/asset-supported name, not a pure growth bet. The more the price assumes beyond what PLDT Inc. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from PLDT Inc.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 28, 2026.

Implied growth
For about
Margin needed14.4%
Margin today23.3%
Price vs asset value0.67x
Price vs earnings power0.67x
Price vs peer multiples0.54x
Price vs forward growth0.97x
Read the full PHI report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.