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Metro Pacific Investments Corporation
MPCFFIndustrialsOTCPH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $61.33B | 32.5% | $19.93B | $26.13B | N/A |
| 2027 | $67.46B | 32.5% | $21.92B | $28.74B | $26.13B |
| 2028 | $74.21B | 32.5% | $24.12B | $31.61B | $26.13B |
| 2029 | $81.63B | 32.5% | $26.53B | $34.77B | $26.13B |
| 2030 | $89.79B | 32.5% | $29.18B | $38.25B | $26.13B |
| 2031 | $98.77B | 32.5% | $32.10B | $42.08B | $26.13B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.68 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.13 | EPS × (1 + G)^5 |
| Base P/E | 8.1 | P/E |
| Future price | $57.756 | Future EPS × P/E |
| Fair value today | $35.862 | PV @ 10.0% |
| 30% safety price | $25.103 | Margin of safety |
| 50% safety price | $17.931 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.071 | $0.09 | $0.116 |
| 10.0% | $0.052 | $0.066 | $0.084 |
| 11.0% | $0.037 | $0.047 | $0.061 |