10.88
Last update: 26 July 2024
The estimated P/E Ratio for Philippines Stock Market is 10.88, calculated on 26 July 2024.
Considering the last 5 years, an average P/E interval is [12.76 , 16.79]. 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.
26 July 2024 · P/E Ratio: 10.88
26 July 2024 · P/E Ratio: 10.88 ·
1Y Average: 10.90 ·
1 Std Dev range: [10.46 , 11.34] ·
2 Std Dev range: [10.02 , 11.78]
26 July 2024 · P/E Ratio: 10.88 ·
5Y Average: 14.78 ·
1 Std Dev range: [12.76 , 16.79] ·
2 Std Dev range: [10.75 , 18.81]
26 July 2024 · P/E Ratio: 10.88 ·
10Y Average: 16.44 ·
1 Std Dev range: [14.77 , 18.11] ·
2 Std Dev range: [13.10 , 19.77]
26 July 2024 · P/E Ratio: 10.88 ·
20Y Average: 15.32 ·
1 Std Dev range: [13.33 , 17.31] ·
2 Std Dev range: [11.34 , 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".
26 July 2024 · P/E Ratio: 10.88 · Last Periods metrics
Show all periods
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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 ( 10.88 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.90 | 0.44 | [10.02 · 10.46 , 11.34 · 11.78] |
|
-0.04 σ |
Fair
|
| Last 2Y | 12.25 | 1.37 | [9.51 · 10.88 , 13.62 · 14.99] |
|
-1.00 σ |
Undervalued
|
| Last 3Y | 13.72 | 2.20 | [9.33 · 11.52 , 15.92 · 18.12] |
|
-1.29 σ |
Undervalued
|
| Last 4Y | 14.58 | 2.20 | [10.18 · 12.38 , 16.77 · 18.97] |
|
-1.68 σ |
Undervalued
|
| Last 5Y | 14.78 | 2.01 | [10.75 · 12.76 , 16.79 · 18.81] |
|
-1.93 σ |
Undervalued
|
| Last 6Y | 14.99 | 1.77 | [11.45 · 13.22 , 16.76 · 18.52] |
|
-2.32 σ |
Cheap
|
| Last 7Y | 15.45 | 1.81 | [11.83 · 13.64 , 17.25 · 19.06] |
|
-2.52 σ |
Cheap
|
| Last 8Y | 15.77 | 1.79 | [12.20 · 13.99 , 17.56 · 19.35] |
|
-2.74 σ |
Cheap
|
| Last 9Y | 16.04 | 1.72 | [12.61 · 14.32 , 17.75 · 19.47] |
|
-3.01 σ |
Cheap
|
| Last 10Y | 16.44 | 1.67 | [13.10 · 14.77 , 18.11 · 19.77] |
|
-3.33 σ |
Cheap
|
| Last 11Y | 16.62 | 1.59 | [13.45 · 15.03 , 18.20 · 19.79] |
|
-3.62 σ |
Cheap
|
| Last 12Y | 16.69 | 1.51 | [13.68 · 15.19 , 18.20 · 19.71] |
|
-3.86 σ |
Cheap
|
| Last 13Y | 16.48 | 1.57 | [13.34 · 14.91 , 18.05 · 19.62] |
|
-3.57 σ |
Cheap
|
| Last 14Y | 16.34 | 1.57 | [13.20 · 14.77 , 17.90 · 19.47] |
|
-3.48 σ |
Cheap
|
| Last 15Y | 16.20 | 1.60 | [13.00 · 14.60 , 17.80 · 19.40] |
|
-3.32 σ |
Cheap
|
| Last 16Y | 15.89 | 1.82 | [12.25 · 14.07 , 17.71 · 19.52] |
|
-2.76 σ |
Cheap
|
| Last 17Y | 15.79 | 1.84 | [12.12 · 13.95 , 17.62 · 19.46] |
|
-2.67 σ |
Cheap
|
| Last 18Y | 15.68 | 1.83 | [12.02 · 13.85 , 17.51 · 19.34] |
|
-2.62 σ |
Cheap
|
| Last 19Y | 15.50 | 1.89 | [11.71 · 13.60 , 17.39 · 19.28] |
|
-2.44 σ |
Cheap
|
| Last 20Y | 15.32 | 1.99 | [11.34 · 13.33 , 17.31 · 19.31] |
|
-2.23 σ |
Cheap
|
P/E Comparison
How is the Philippines Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Philippines | 10.88 |
|
-0.04 σ | -1.93 σ | -3.33 σ | -2.23 σ | |
| All World | 20.34 |
|
+2.49 σ | +2.12 σ | +3.43 σ | +4.13 σ | ||
| Emerging Markets | 13.91 |
|
+1.88 σ | +0.33 σ | +0.85 σ | +1.14 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 | -1.06% | 26 Jul | |
| Short Term | Price vs SMA50 | +2.61% | 26 Jul |
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.