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Communication Services - Telecommunications Services - NYSE - PH
$ 22.86
2.24 %
$ 4.94 B
Market Cap
8.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHI stock under the worst case scenario is HIDDEN Compared to the current market price of 22.9 USD, PLDT Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHI stock under the base case scenario is HIDDEN Compared to the current market price of 22.9 USD, PLDT Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHI stock under the best case scenario is HIDDEN Compared to the current market price of 22.9 USD, PLDT Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHI

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$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
217 B REVENUE
2.79%
54.8 B OPERATING INCOME
-45.82%
42.7 B NET INCOME
60.17%
81.7 B OPERATING CASH FLOW
-4.70%
-65.7 B INVESTING CASH FLOW
-19.21%
-22.3 B FINANCING CASH FLOW
43.35%
55.9 B REVENUE
4.75%
9.88 B OPERATING INCOME
0.00%
5.63 B NET INCOME
-55.88%
13.6 B OPERATING CASH FLOW
-20.34%
-18.5 B INVESTING CASH FLOW
-99.51%
3.8 B FINANCING CASH FLOW
152.13%
Balance Sheet PLDT Inc.
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Current Assets 63.8 B
Cash & Short-Term Investments 11 B
Receivables 33 B
Other Current Assets 19.8 B
Non-Current Assets 559 B
Long-Term Investments 57.4 B
PP&E 357 B
Other Non-Current Assets 145 B
5.30 %3.18 %9.20 %57.31 %23.25 %Total Assets$623.3b
Current Liabilities 188 B
Accounts Payable 61.1 B
Short-Term Debt 30.7 B
Other Current Liabilities 96.7 B
Non-Current Liabilities 318 B
Long-Term Debt 305 B
Other Non-Current Liabilities 13.1 B
12.06 %6.06 %19.09 %60.20 %Total Liabilities$506.5b
EFFICIENCY
Earnings Waterfall PLDT Inc.
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Revenue 217 B
Cost Of Revenue 27.7 B
Gross Profit 189 B
Operating Expenses 134 B
Operating Income 54.8 B
Other Expenses 12.1 B
Net Income 42.7 B
250b250b200b200b150b150b100b100b50b50b00217b(28b)189b(134b)55b(12b)43bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.21% GROSS MARGIN
87.21%
25.28% OPERATING MARGIN
25.28%
14.90% NET MARGIN
14.90%
27.99% ROE
27.99%
5.18% ROA
5.18%
8.98% ROIC
8.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PLDT Inc.
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30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 42.7 B
Depreciation & Amortization 56.2 B
Capital Expenditures -68.3 B
Stock-Based Compensation 0
Change in Working Capital -30.1 B
Others 19.8 B
Free Cash Flow 13.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PLDT Inc.
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PHI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.821 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000001.9731.1990.55640.77050.8250.81170.82330.8210.53420.68171.08171.4253.931.0422.920.94112.580.665561.440.6881.510.7741.590.8441.671.3492.170.878890.880.87210.870.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership PLDT Inc.
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Sold
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Wireless Non-US Stocks Likely to Thrive on Industry Strength TIMB, CRNT and PHI aim to ride the rising IoT and 5G demand, leveraging strong infrastructure, strategic expansion and long-term growth potential. zacks.com - 3 weeks ago
PLDT Inc. (PHI) Q1 2025 Earnings Call Transcript PLDT Inc. (NYSE:PHI ) Q1 2025 Results Conference Call May 15, 2025 3:30 AM ET Company Participants Jinggay Nograles - Head of Investor Relations Danny Yu - Chief Financial Officer & Chief Risk Officer Patricio Pineda III - Senior Vice President Alfredo Panlilio - Member of Board of Director Boy Martirez - Smart Communications Chief Operating Officer Joachim Horn - Former Chief Technology & Information Advisor Menardo Jimenez - Executive VP & COO Butch Jimenez - Chief Operating Officer Conference Call Participants Arthur Pineda - Citi John Te - UBS Jinggay Nograles Good afternoon, everyone. Thank you for joining us today. seekingalpha.com - 1 month ago
PLDT Goes Live with the Amdocs Customer Engagement Platform to Redefine Customer Experiences The cloud-native, AI-enabled Amdocs platform, in collaboration with Microsoft, modernizes PLDT's customer service, enabling faster service rollouts, end-to-end case management, and real-time network-to-service integration JERSEY CITY, NJ / ACCESS Newswire / May 7, 2025 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced the successful go-live of the Amdocs Customer Engagement Platform for PLDT, Inc., the leading telecommunications and digital service provider in the Philippines. This milestone marks a significant leap in PLDT's digital transformation journey-modernizing end-to-end customer journeys and redefining next-generation customer experiences. accessnewswire.com - 1 month ago
Are Investors Undervaluing PLDT (PHI) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
PHI vs. TLSNY: Which Stock Is the Better Value Option? Investors interested in Wireless Non-US stocks are likely familiar with PLDT (PHI) and TeliaSonera AB (TLSNY). But which of these two stocks is more attractive to value investors? zacks.com - 2 months ago
Is PLDT (PHI) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
PLDT: A New Hope After Its Deep Plunge PLDT, Inc.  continues to show solid revenue growth and robust Q4 2024 performance, aligning with my DCF projections. Maya's rapid subscriber growth and profitability, coupled with favorable economic conditions, position it as a key growth driver for PLDT in FY25. PLDT's extensive data center investments and strong liquidity ensure it remains competitive and capable of sustaining expansion and capital requirements. seekingalpha.com - 2 months ago
Is PLDT (PHI) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
PLDT Files 2024 Annual Report on Form 20-F With the U. S. Securities and Exchange Commission MANILA, Philippines--(BUSINESS WIRE)--PLDT Inc. (“PLDT”) (PSE: TEL) (NYSE: PHI) announced today that it has filed its Annual Report on Form 20-F for the fiscal year ended 31st December 2024 with the U. S. Securities and Exchange Commission. The document has been posted at the PLDT website at: https://main.pldt.com/investor-relations/annual-and-sustainability-reports#us-sec-filing Shareholders of PLDT may receive hard copies of the Annual and Sustainability Report (magazine type) free of charge,. businesswire.com - 3 months ago
3 Wireless Non-US Stocks Likely to Tide Over Industry Headwinds The fast-track 5G rollout and solid wireless traction should help the Zacks Wireless Non-US industry thrive despite short-term headwinds. KT, TKC and PHI are well-positioned to make the most of the demand for seamless connectivity solutions. zacks.com - 3 months ago
Should Value Investors Buy PLDT (PHI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
PLDT Inc. (PHI) Q4 2024 Earnings Call Transcript PLDT Inc. (NYSE:PHI ) Q4 2024 Earnings Conference Call February 27, 2025 2:30 AM ET Company Participants Jinggay Nograles - Head of Investor Relations Danny Yu - Chief Financial Officer & Chief Risk Officer Boy Martirez - Smart Communications Chief Operating Officer Jeremiah De La Cruz - Senior Vice President & Head, Home Segment Jojo Gendrano - Senior Vice President & Head, Enterprise Butch Jimenez - Chief Operating Officer Manuel V. Pangilinan - Chairman & Chief Executive Officer Marilyn Aquino - Corporate Secretary & Chief Legal Counsel Aayush Jhunjhunwala - Chief Investor Relations Officer, Maya Bank Conference Call Participants John Te - UBS Derrick Guarin - CLSA Jinggay Nograles Thank you for joining us today. seekingalpha.com - 3 months ago
8. Profile Summary

PLDT Inc. PHI

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COUNTRY PH
INDUSTRY Telecommunications Services
MARKET CAP $ 4.94 B
Dividend Yield 0.00%
Description 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.
Contact Ramon Cojuangco Building, Makati City, 1200 https://main.pldt.com
IPO Date May 3, 1973
Employees 14904
Officers Attorney Joan A. De Venecia-Fabul First Vice President, Chief Legal Counsel & Head of Legal and Regulatory Affairs Group Ms. Marseille N. Nograles Vice President & Investor Relations Head Mr. Menardo G. Jimenez Jr. Executive Vice President & Chief Operating Officer Mr. Jose Roberto A. Alampay First Vice President of Public Engagement & Head of Corporate Communications Ms. Gina Marina P. Ordonez Senior Vice President & Chief People Officer Mr. Victorico P. Vargas Head of Business Transformation Office & Leadership Transition Officer Mr. Manuel Velez Pangilinan President, Chief Executive Officer & Chairman Mr. John Gregory Y. Palanca Senior Vice President and Head of Sales & Development Mr. Danny Y. Yu Senior Vice President, Chief Financial Officer & Chief Risk Management Officer Mr. Patrick F. Santos First Vice President, Chief Information Security Officer & Head of Cybersecurity Operations