US · PHI
PLDT Inc.
- Sector
- Communication Services · Telecommunications Services
- Headquarters
- Makati City 1200
- Website
- main.pldt.com
Price · as of 2024-12-31
$19.90
Market cap 5.17B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.10 | -94.47% |
| Intrinsic Value(DCF) | $12.41 | -37.64% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $27.80 | +39.7% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $19.93 | $83.77 | $27.98 | $0.00 | $5.30 |
| 2011 | $28.45 | $86.62 | $25.43 | $0.00 | $18.60 |
| 2012 | $34.63 | $76.84 | $15.66 | $0.00 | $49.60 |
| 2013 | $31.71 | $76.66 | $35.38 | $0.00 | $31.60 |
| 2014 | $34.96 | $81.20 | $30.58 | $0.00 | $26.20 |
| 2015 | $20.87 | $69.17 | $22.91 | $0.00 | $14.60 |
| 2016 | $18.11 | $53.21 | $17.16 | $0.00 | $7.80 |
| 2017 | $18.49 | $43.86 | $22.48 | $0.00 | $4.80 |
| 2018 | $13.14 | $37.46 | $16.55 | $0.00 | $16.00 |
| 2019 | $13.76 | $43.40 | $26.72 | $0.00 | $21.10 |
| 2020 | $19.93 | $48.59 | $21.47 | $0.00 | $28.70 |
| 2021 | $26.88 | $53.03 | $8.89 | $0.00 | $29.50 |
| 2022 | $19.34 | $61.38 | $4.28 | $0.00 | $11.90 |
| 2023 | $20.97 | $64.03 | $3.56 | $0.00 | $23.70 |
| 2024 | $23.93 | $61.78 | $4.51 | $0.00 | $27.80 |
AI valuation
Our deep-learning model estimates PLDT Inc.'s (PHI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.10
- Current price
- $19.90
- AI upside
- -94.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.41
-37.64% upside
Graham-Dodd
—
— upside
Graham Formula
$27.80
+39.7% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PHI | PLDT Inc. | $19.90 | 5.17B | +210% | -38% | — | +40% | 7.03 | 2.60 | 1.38 | 7.29 | 33.09 | 5.89 | 72.98% | 49.91% | 14.90% | 38.70% | 19.87% | 6.93% | 2.91 | 7.02 | 0.34 | 0.23 | 3.80 | 2125.00% | 279.00% | 8342.00% | 4.48% | 0.43 | 3.24% | 6.91% | 48.60% | 6.91% | 5.77 | 46.48 | 2.88 | 1.11 |
| AD | Array Digital Infrastruct… | $48.73 | 4.19B | +270% | -48% | — | — | 24.46 | 1.62 | 25.47 | -5936.14 | — | 4.48 | 21.61% | -30.21% | 178.52% | 4.75% | -0.79% | 2.20% | 0.67 | -1.74 | 0.72 | 0.68 | -1648.73 | -82391.00% | -9568.00% | -4674.00% | 4.18% | 1.00 | 2.80% | 47.87% | 1171.10% | 98.55% | -116.72 | 33.09 | 35.26 | 1.26 |
| KYIV | Kyivstar Group Ltd. Commo… | $11.82 | 2.73B | +166% | -37% | -9% | -12% | 7.68 | 2.47 | 2.90 | 5.22 | 936.68 | 3.40 | 64.20% | 37.87% | 30.79% | 35.28% | 18.93% | 16.56% | 0.83 | 4.24 | 1.36 | 0.98 | 0.79 | 82.00% | 44.00% | -3259.00% | 6.83% | 0.48 | 12.14% | 0.00% | 0.00% | 10.89% | 8.88 | 16.98 | 3.36 | 2.53 |
| LBTYK | Liberty Global plc | $12.30 | 4.12B | -28% | +197% | — | — | -0.63 | 0.46 | 0.92 | 11.65 | — | 0.92 | 26.45% | 0.67% | -146.32% | -64.22% | 0.17% | -29.55% | 1.04 | 0.07 | 1.08 | 0.89 | 7.54 | -56478.00% | 1236.00% | -11094.00% | -2.75% | 0.39 | -0.65% | 0.00% | 0.00% | 4.29% | 382.81 | -101.46 | 2.56 | 0.76 |
| LUMN | Lumen Technologies, Inc. | $7.11 | 7.29B | +130% | -62% | — | — | -3.89 | -6.05 | 0.55 | 17.82 | -0.13 | -0.54 | 24.31% | -1.48% | -14.02% | 532.62% | -0.71% | -5.13% | -15.85 | -0.14 | 1.80 | 0.53 | 12.68 | 304183.00% | -539.00% | -6633.00% | 5.49% | 1.08 | 2.23% | 0.00% | 0.00% | 7.76% | -127.54 | 63.25 | 1.89 | -0.22 |
| TDS | Telephone and Data System… | $44.75 | 4.83B | -29% | -44% | -24% | -92% | 41.25 | 0.98 | 4.19 | 11.44 | — | 1.47 | -5.05% | -5.05% | -0.51% | 2.41% | -0.76% | 1.13% | 0.37 | -0.55 | 2.10 | 1.99 | 2.15 | -2235.00% | -7526.00% | -1901.00% | 3.80% | 1.34 | 2.40% | 1.70% | 70.30% | 73.25% | -102.11 | 32.44 | 5.15 | 1.18 |
| VEON | VEON Ltd. | $55.89 | 3.87B | +112% | +35% | -28% | +68% | 7.66 | 2.89 | 0.79 | 3.95 | — | -7.74 | 87.14% | 27.72% | 10.36% | 42.41% | 20.68% | 5.11% | 4.27 | 2.24 | 0.80 | 0.72 | 2.04 | -11592.00% | 827.00% | -6690.00% | 16.45% | 0.32 | 14.09% | 0.00% | 0.00% | 8.08% | 5.25 | 11.14 | 1.46 | 0.51 |
About PLDT Inc.
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, it engages in the sale of mobile handsets, broadband data routers, tablets, and accessories, as well as provides domestic leased lines and alternative messaging solutions, such as over-the-top services, social media, and messenger application. As of December 31, 2021, it had 71,221,952 mobile broadband subscribers; 3,619,372 fixed line subscribers; and 2.8 million broadband subscribers. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
- CEO
- Manuel Velez Pangilinan
- Employees
- 14.9K
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.41 ÷ $19.90) − 1 = -37.64% (DCF, example).