10.96
Last update: 20 November 2024
The estimated P/E Ratio for Philippines Stock Market is 10.96, calculated on 20 November 2024.
Considering the last 5 years, an average P/E interval is [12.16 , 16.61]. 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 November 2024 · P/E Ratio: 10.96
20 November 2024 · P/E Ratio: 10.96 ·
1Y Average: 10.83 ·
1 Std Dev range: [10.48 , 11.17] ·
2 Std Dev range: [10.14 , 11.51]
20 November 2024 · P/E Ratio: 10.96 ·
5Y Average: 14.38 ·
1 Std Dev range: [12.16 , 16.61] ·
2 Std Dev range: [9.93 , 18.83]
20 November 2024 · P/E Ratio: 10.96 ·
10Y Average: 16.14 ·
1 Std Dev range: [14.26 , 18.03] ·
2 Std Dev range: [12.37 , 19.92]
20 November 2024 · P/E Ratio: 10.96 ·
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".
20 November 2024 · P/E Ratio: 10.96 · 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 ( 10.96 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.83 | 0.34 | [10.14 · 10.48 , 11.17 · 11.51] |
|
+0.38 σ |
Fair
|
| Last 2Y | 11.59 | 0.92 | [9.76 · 10.67 , 12.51 · 13.42] |
|
-0.69 σ |
Fair
|
| Last 3Y | 12.84 | 1.83 | [9.19 · 11.02 , 14.67 · 16.50] |
|
-1.03 σ |
Undervalued
|
| Last 4Y | 14.08 | 2.39 | [9.30 · 11.69 , 16.47 · 18.86] |
|
-1.31 σ |
Undervalued
|
| Last 5Y | 14.38 | 2.23 | [9.93 · 12.16 , 16.61 · 18.83] |
|
-1.54 σ |
Undervalued
|
| Last 6Y | 14.65 | 2.01 | [10.63 · 12.64 , 16.66 · 18.67] |
|
-1.84 σ |
Undervalued
|
| Last 7Y | 15.02 | 1.95 | [11.13 · 13.08 , 16.97 · 18.91] |
|
-2.09 σ |
Cheap
|
| Last 8Y | 15.41 | 1.96 | [11.48 · 13.45 , 17.37 · 19.33] |
|
-2.27 σ |
Cheap
|
| Last 9Y | 15.73 | 1.93 | [11.87 · 13.80 , 17.66 · 19.59] |
|
-2.48 σ |
Cheap
|
| Last 10Y | 16.14 | 1.89 | [12.37 · 14.26 , 18.03 · 19.92] |
|
-2.75 σ |
Cheap
|
| Last 11Y | 16.37 | 1.82 | [12.72 · 14.54 , 18.19 · 20.01] |
|
-2.96 σ |
Cheap
|
| Last 12Y | 16.55 | 1.75 | [13.04 · 14.80 , 18.31 · 20.06] |
|
-3.19 σ |
Cheap
|
| Last 13Y | 16.43 | 1.67 | [13.10 · 14.76 , 18.10 · 19.77] |
|
-3.28 σ |
Cheap
|
| Last 14Y | 16.24 | 1.71 | [12.81 · 14.53 , 17.95 · 19.67] |
|
-3.08 σ |
Cheap
|
| Last 15Y | 16.14 | 1.70 | [12.74 · 14.44 , 17.83 · 19.53] |
|
-3.05 σ |
Cheap
|
| Last 16Y | 15.88 | 1.84 | [12.21 · 14.04 , 17.72 · 19.55] |
|
-2.68 σ |
Cheap
|
| Last 17Y | 15.67 | 1.94 | [11.79 · 13.73 , 17.62 · 19.56] |
|
-2.43 σ |
Cheap
|
| Last 18Y | 15.67 | 1.86 | [11.94 · 13.80 , 17.53 · 19.39] |
|
-2.53 σ |
Cheap
|
| Last 19Y | 15.48 | 1.92 | [11.64 · 13.56 , 17.40 · 19.32] |
|
-2.35 σ |
Cheap
|
| Last 20Y | 15.32 | 1.99 | [11.34 · 13.33 , 17.31 · 19.31] |
|
-2.19 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 | 10.96 |
|
+0.38 σ | -1.54 σ | -2.75 σ | -2.19 σ | |
| All World | 21.24 |
|
+1.65 σ | +2.51 σ | +3.63 σ | +4.41 σ | ||
| Emerging Markets | 14.18 |
|
+0.77 σ | +0.36 σ | +0.96 σ | +1.29 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 | -1.64% | 20 Nov | |
| Short Term | Price vs SMA50 | -7.11% | 20 Nov |
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.