9.74
Last update: 20 December 2024
The estimated P/E Ratio for Philippines Stock Market is 9.74, calculated on 20 December 2024.
Considering the last 5 years, an average P/E interval is [12.00 , 16.55]. For this reason, the current P/E can be considered Undervalued
P/E Ratio is calculated on the EPHE Etf, whose benchmark is the Philippines Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Philippines Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
20 December 2024 · P/E Ratio: 9.74
20 December 2024 · P/E Ratio: 9.74 ·
1Y Average: 10.85 ·
1 Std Dev range: [10.52 , 11.18] ·
2 Std Dev range: [10.19 , 11.51]
20 December 2024 · P/E Ratio: 9.74 ·
5Y Average: 14.27 ·
1 Std Dev range: [12.00 , 16.55] ·
2 Std Dev range: [9.73 , 18.82]
20 December 2024 · P/E Ratio: 9.74 ·
10Y Average: 16.07 ·
1 Std Dev range: [14.13 , 18.00] ·
2 Std Dev range: [12.20 , 19.93]
20 December 2024 · P/E Ratio: 9.74 ·
20Y Average: 15.32 ·
1 Std Dev range: [13.33 , 17.31] ·
2 Std Dev range: [11.33 , 19.31]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
20 December 2024 · P/E Ratio: 9.74 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 9.74 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.85 | 0.33 | [10.19 · 10.52 , 11.18 · 11.51] |
|
-3.36 σ |
Cheap
|
| Last 2Y | 11.43 | 0.77 | [9.90 · 10.66 , 12.19 · 12.96] |
|
-2.21 σ |
Cheap
|
| Last 3Y | 12.65 | 1.75 | [9.15 · 10.90 , 14.40 · 16.15] |
|
-1.66 σ |
Undervalued
|
| Last 4Y | 13.90 | 2.38 | [9.15 · 11.53 , 16.28 · 18.66] |
|
-1.75 σ |
Undervalued
|
| Last 5Y | 14.27 | 2.27 | [9.73 · 12.00 , 16.55 · 18.82] |
|
-2.00 σ |
Undervalued
|
| Last 6Y | 14.59 | 2.07 | [10.44 · 12.51 , 16.66 · 18.73] |
|
-2.34 σ |
Cheap
|
| Last 7Y | 14.92 | 1.99 | [10.95 · 12.94 , 16.91 · 18.89] |
|
-2.61 σ |
Cheap
|
| Last 8Y | 15.33 | 2.02 | [11.28 · 13.30 , 17.35 · 19.38] |
|
-2.76 σ |
Cheap
|
| Last 9Y | 15.66 | 1.99 | [11.67 · 13.67 , 17.65 · 19.65] |
|
-2.97 σ |
Cheap
|
| Last 10Y | 16.07 | 1.93 | [12.20 · 14.13 , 18.00 · 19.93] |
|
-3.27 σ |
Cheap
|
| Last 11Y | 16.30 | 1.88 | [12.54 · 14.42 , 18.19 · 20.07] |
|
-3.49 σ |
Cheap
|
| Last 12Y | 16.51 | 1.82 | [12.87 · 14.69 , 18.33 · 20.15] |
|
-3.72 σ |
Cheap
|
| Last 13Y | 16.42 | 1.71 | [13.00 · 14.71 , 18.12 · 19.83] |
|
-3.91 σ |
Cheap
|
| Last 14Y | 16.20 | 1.76 | [12.68 · 14.44 , 17.96 · 19.72] |
|
-3.67 σ |
Cheap
|
| Last 15Y | 16.12 | 1.73 | [12.66 · 14.39 , 17.84 · 19.57] |
|
-3.69 σ |
Cheap
|
| Last 16Y | 15.88 | 1.84 | [12.21 · 14.04 , 17.72 · 19.55] |
|
-3.34 σ |
Cheap
|
| Last 17Y | 15.64 | 1.97 | [11.70 · 13.67 , 17.61 · 19.59] |
|
-2.99 σ |
Cheap
|
| Last 18Y | 15.65 | 1.88 | [11.89 · 13.77 , 17.54 · 19.42] |
|
-3.14 σ |
Cheap
|
| Last 19Y | 15.47 | 1.94 | [11.60 · 13.54 , 17.41 · 19.34] |
|
-2.96 σ |
Cheap
|
| Last 20Y | 15.32 | 1.99 | [11.33 · 13.33 , 17.31 · 19.31] |
|
-2.80 σ |
Cheap
|
P/E Comparison
How is the Philippines Stock Market P/E Ratio, compared to other global ratios?
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| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Philippines | 9.74 |
|
-3.36 σ | -2.00 σ | -3.27 σ | -2.80 σ | |
| All World | 20.46 |
|
+0.66 σ | +1.89 σ | +2.96 σ | +3.83 σ | ||
| Emerging Markets | 13.29 |
|
-1.00 σ | -0.22 σ | +0.02 σ | +0.49 σ | ||
Philippines Stock Market Trend
Trend is evaluated considering the price of the EPHE Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -6.17% | 20 Dec | |
| Short Term | Price vs SMA50 | -7.23% | 20 Dec |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.