PLDT Inc ADR (PHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PLDT Inc ADR stock (PHI) is currently trading at $21.38. PLDT Inc ADR PE ratio is 9.53. PLDT Inc ADR PS ratio (Price-to-Sales) is 0.02. Analyst consensus price target for PHI is $32.00. WallStSmart rates PHI as Hold.
- PHI PE ratio analysis and historical PE chart
- PHI PS ratio (Price-to-Sales) history and trend
- PHI intrinsic value — DCF, Graham Number, EPV models
- PHI stock price prediction 2025 2026 2027 2028 2029 2030
- PHI fair value vs current price
- PHI insider transactions and insider buying
- Is PHI undervalued or overvalued?
- PLDT Inc ADR financial analysis — revenue, earnings, cash flow
- PHI Piotroski F-Score and Altman Z-Score
- PHI analyst price target and Smart Rating
PLDT Inc ADR
📊 No data available
Try selecting a different time range
PHI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PLDT Inc ADR (PHI)
PHI trades at a significant discount to its Graham intrinsic value of $76.43, offering a 68% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PLDT Inc ADR (PHI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
PLDT Inc ADR (PHI) Key Strengths (4)
Keeps $32 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Every $100 of equity generates $25 in profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
PLDT Inc ADR (PHI) Areas to Watch (6)
Revenue declining -1.40%, a shrinking business
Very expensive relative to growth, significant premium
Very low institutional interest at 3.65%
Fairly priced relative to book value
Solid earnings growth at 16.70%
Decent profitability, keeps $14 per $100 revenue
PLDT Inc ADR (PHI) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Return on Equity. Valuation metrics including Price/Sales (0.02) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.70%, Operating Margin at 31.70%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Institutional Own.. Some valuation metrics including PEG Ratio (4.33), Price/Book (2.12) suggest expensive pricing. Growth concerns include Revenue Growth at -1.40%, EPS Growth at 16.70%, which may limit upside. Profitability pressure is visible in Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PHI's Price-to-Sales ratio of 0.02x trades at a deep discount to its historical average of 0.07x (2th percentile). The current valuation is 83% below its historical high of 0.13x set in Dec 2007, and 9% above its historical low of 0.02x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for PLDT Inc ADR (PHI) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
PLDT Inc ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 218.4B with 1% decline year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 24.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 12.0B in free cash flow and 23.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can PLDT Inc ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact PLDT Inc ADR.
Bottom Line
PLDT Inc ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:15:32 PM
About PLDT Inc ADR(PHI)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.