Phoenix Petroleum Philippines Inc.

Philippines Country flag Philippines
Sector: Specialty Retailers
Ticker: PNX
ISIN: PHY6892G1059
Factsheet Factsheet

Market multiple valuation of Phoenix Petroleum Philippines Inc. ( PNX | PHL)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Phoenix Petroleum Philippines Inc. is significantly lower than the median of its peer group: around 13.00. The company valuation of Phoenix Petroleum Philippines Inc. according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of Phoenix Petroleum Philippines Inc. is significantly lower than the average of its sector (Specialty Retailers): 14.13. The company valuation of Phoenix Petroleum Philippines Inc. according to these metrics is way below the market valuation of its sector.
The P/Earnings NTM ratio of Phoenix Petroleum Philippines Inc. is significantly lower than its historical 5-year average: 6.8. The (current) company valuation of Phoenix Petroleum Philippines Inc. is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2017P/E NTM
Phoenix Petroleum Philippines Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Specialty Retailers12.7614.4514.13
N/AN/AN/AN/A
Philippines14.9416.8115.45
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Beta (Ref: N/A)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in PHP)
PNXN/ARel. Perf.
Year-to-Date121.6%N/AN/A
1-Week-2.8%N/AN/A
1-Month2.4%N/AN/A
1-Year108.3%N/AN/A
3-Year139.9%N/AN/A
5-Year54.1%N/AN/A
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International Peers - Phoenix Petroleum Philippines Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Phoenix Petroleum Phili...PHL335
International Peers Median0.90
Total Kenya LimitedKEN39.28
Parkland Fuel Corp.CAN2 718
CrossAmerica Partners L...USA924
SK Innovation Co., LtdKOR15 541
Hanwa Co., Ltd.JPN1 434
GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Phoenix Petroleum Philippines Inc.
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Did you know ?

On the Infinancials platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).