Intrinsiqq
PLDT Inc Sponsored ADR logoPLDT Inc Sponsored ADRPHI
$19.35-4.35%
PLDT Inc Sponsored ADR logo

PLDT Inc Sponsored ADR

PHI

$19.35

-$0.88 (-4.35%)

⊜ Compare
ProfitabilityStrong marginsGrowthModeratingCash FlowStrong conversionValuationAttractively priced
What stands out

24.87% operating margin is above average. ROIC at 8.86%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue growth slowed to 0.7%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Net debt of PHP 346.99B represents 9.7x FCF, leverage limits flexibility.

Valuation context

9.8x earnings, 5.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+1.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapPHP 265.96B
EPSPHP 125.25
P/E9.81
P/FCF5.90
EV/EBITDA5.34
FCF Yield16.9%
Div. Yield0.06%
Net Debt/FCF7.7x
52-Week Range
$16.95$24.49

Profitability & Returns

Revenue (TTM)

PHP 220.82B

▲ +0.7% YoY

Net Income (TTM)

PHP 27.23B

▼ -11.3% YoY

Op. Margin

23.97%

▼ -0.4pp YoY

ROIC

8.86%

▼ -0.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

PHP 45.07B

▲ +165.2% YoY

Op. Cash Flow (TTM)

PHP 97.81B

▲ +40.4% YoY

Net Debt

PHP 346.99B

Cash & Equiv.

PHP 12.23B

3Y CAGR: +2.2%

Continue Research

Is PLDT Inc Sponsored ADR (PHI) overvalued?

At a P/E of 9.8 and a price-to-free-cash-flow of 5.9, PLDT Inc Sponsored ADR (PHI) trades below a two-stage DCF intrinsic value of about PHP 8,908.76 per share, so at PHP 19.35 the stock looks undervalued (45,940.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, PLDT Inc Sponsored ADR scores 69/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.1%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is PLDT Inc Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about PHP 8,908.76 per share for PHI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around PHP 6,681.57. At today's PHP 19.35, that puts the stock about 45,940.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is PLDT Inc Sponsored ADR a high-quality business?+

PLDT Inc Sponsored ADR scores 69 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 24.0% operating margin and a 8.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does PLDT Inc Sponsored ADR (PHI) pay a dividend, and how much?+

Yes, PLDT Inc Sponsored ADR pays a regular dividend of about PHP 0.80 per share per year (typically in quarterly installments), a yield of roughly 0.1% at the current price. That is a payout ratio of about 0.6% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PHI's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is PLDT Inc Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. PHI currently trades below its estimated intrinsic value and scores 69/100 on quality (solid). It also yields about 0.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Telecom Services

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing PHI

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.