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Company Analysis

PLDT Inc. Sponsored PHI

A comprehensive view of key metrics, scores, and financial health for PLDT Inc. Sponsored

Overview of PLDT Inc.

PHI NYQ
Communication Services Telecom Services Mid Cap
PLDT Inc. (PHI), is a Mid Cap company, in the Telecom Services industry, last closed at $21.43, about 8162.5% undervalued vs fair value, -11.5% 1Y return, placing in the top 10% of its sector.
$21.43
-0.65%
As of March 13, 2026
Previous close • Vol 90d: 22.8%
52-Week Range
Market Cap
$4.85B
Enterprise Value
$353.05B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://main.pldt.com
HQ Makati City
Employees 14,420
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1534
$1771
$1993
Current: $21.43 +8163% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$216.8B
2.8%%
Gross Profit
$189.1B
2%%
Operating Income
$54.8B
21.5%%
Net Income
$32.3B
21.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
41.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.8B
154.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PLDT Inc. Sponsored's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PHI's balance between Growth (32.0%), Profitability (41.9%), and Safety (26.1%). Growth 32% Safety 26% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 2.8% 62p Revenue CAGR 3Y 4.1% 52p EPS CAGR 3Y 7.0% 70p EPS Growth YoY 21.5% 50p TSR 2.94 89p
Strengths
  • D/E Ratio in top 20% of peers (2.91, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (2.94, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PLDT Inc. Sponsored.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1770.65
- - -
+8162.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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