PLDT Inc. (NYSE:PHI)

PLDT Inc. PHI

Communication Services - Telecommunications Services - NYSE - PH

Watchlist

$ 20.74

-2.49 %

$ 4.48 B

Market Cap

7.95

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHI stock under the worst case scenario is HIDDEN Compared to the current market price of 20.7 USD, PLDT Inc. is HIDDEN

PHI Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHI stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, PLDT Inc. is HIDDEN

PHI Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHI stock under the best case scenario is HIDDEN Compared to the current market price of 20.7 USD, PLDT Inc. is HIDDEN

PHI Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart PHI

FINANCIALS

Annual
Quarterly

81.7 B OPERATING CASH FLOW

-65.7 B INVESTING CASH FLOW

-22.3 B FINANCING CASH FLOW

13.6 B OPERATING CASH FLOW

-18.5 B INVESTING CASH FLOW

3.8 B FINANCING CASH FLOW

Balance Sheet PLDT Inc.

623 B ASSETS
507 B LIABILITIES

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

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

EFFICIENCY

Earnings Waterfall PLDT Inc.

Revenue	217 B
Cost Of Revenue	27.7 B
Gross Profit	189 B
Operating Expenses	189 B
Operating Income	0
Other Expenses	-42.7 B
Net Income	42.7 B

RATIOS

0.00% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis PLDT Inc.

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.

PHI has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.589 USD DIVIDEND PER SHARE

5. COMPETITION

KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services.

68.7 K USD

Undervalued 401976.35%

Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services.

217 USD

VIV

Undervalued 2500.25%

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital advertising services.

581 K USD

TLK

Undervalued 4232520.01%

Undervalued 401976.35%

6. Ownership

Insider Ownership PLDT Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

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

Date	Value	Insider	Amount	Avg Price
No data available in table

7. News

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 - 1 week 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 - 3 weeks 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 weeks 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 - 4 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago

Varonis at ViVE 2025: Reduce the PHI Blast Radius and Safely Enable AI With Automation MIAMI, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Varonis Systems, Inc. (Nasdaq: VRNS), a leader in data security, today announced its upcoming participation at ViVE 2025, February 16 – 19 in Nashville, Tenn. Today's bad actors don't break in — they log in. globenewswire.com - 2 months ago

Stock Picks From Seeking Alpha's November 2024 New Analysts Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages. seekingalpha.com - 4 months ago

PLDT: Potential Growth Opportunities Amid The Philippine Economic Recovery PLDT maintained a strong market positioning, driven by its broadband segment and TNT mobile service. New opportunities are coming amidst the digital transformation and gradual economic recovery. It is trading below its historical average P/E and may rebound as shown by the DCF Model. seekingalpha.com - 4 months ago

Top 3 Tech And Telecom Stocks Which Could Rescue Your Portfolio In Q4 The most oversold stocks in the communication services sector presents an opportunity to buy into undervalued companies. benzinga.com - 5 months ago

PLDT: Positive On Wireless Business Outlook And Digital Bank Turnaround My rating for PLDT stays as a Buy, taking into consideration the improved competitive dynamics for the Philippine mobile market, and Maya Bank's positive cash flow and earnings in Q2. PLDT's wireless business segment has seen an increase in Q2 ARPU as the competitive environment became more favorable, and this bodes well for the mobile business' financial prospects. Maya Bank has reached a profitability inflection point, which enhances PLDT's overall earnings outlook and increases the probability of a future IPO for the digital banking arm. seekingalpha.com - 6 months ago

8. Profile Summary

PLDT Inc. PHI

COUNTRY PH

INDUSTRY Telecommunications Services

MARKET CAP $ 4.48 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 Mr. Manuel Velez Pangilinan President, Chief Executive Officer & Chairman Mr. Patrick F. Santos First Vice President, Chief Information Security Officer & Head of Cybersecurity Operations Attorney Joan A. De Venecia-Fabul First Vice President, Chief Legal Counsel & Head of Legal and Regulatory Affairs Group Mr. John Gregory Y. Palanca Senior Vice President and Head of Sales & Development Ms. Gina Marina P. Ordonez Senior Vice President & Chief People Officer Mr. Victorico P. Vargas Head of Business Transformation Office & Leadership Transition Officer Ms. Marseille N. Nograles Vice President & Investor Relations Head Mr. Danny Y. Yu Senior Vice President, Chief Financial Officer & Chief Risk Management Officer 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

Price Chart PHI

PLDT Inc. PHI

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