9.32
Last update: 21 February 2025
The estimated P/E Ratio for Philippines Stock Market is 9.32, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [11.69 , 16.44]. 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.
21 February 2025 · P/E Ratio: 9.32
21 February 2025 · P/E Ratio: 9.32 ·
1Y Average: 10.69 ·
1 Std Dev range: [10.18 , 11.19] ·
2 Std Dev range: [9.68 , 11.70]
21 February 2025 · P/E Ratio: 9.32 ·
5Y Average: 14.06 ·
1 Std Dev range: [11.69 , 16.43] ·
2 Std Dev range: [9.31 , 18.81]
21 February 2025 · P/E Ratio: 9.32 ·
10Y Average: 15.91 ·
1 Std Dev range: [13.88 , 17.93] ·
2 Std Dev range: [11.85 , 19.96]
21 February 2025 · P/E Ratio: 9.32 ·
20Y Average: 15.32 ·
1 Std Dev range: [13.32 , 17.32] ·
2 Std Dev range: [11.32 , 19.32]
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".
21 February 2025 · P/E Ratio: 9.32 · 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 ( 9.32 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.69 | 0.50 | [9.68 · 10.18 , 11.19 · 11.70] |
|
-2.72 σ |
Cheap
|
| Last 2Y | 11.14 | 0.67 | [9.80 · 10.47 , 11.82 · 12.49] |
|
-2.72 σ |
Cheap
|
| Last 3Y | 12.27 | 1.62 | [9.03 · 10.65 , 13.90 · 15.52] |
|
-1.82 σ |
Undervalued
|
| Last 4Y | 13.54 | 2.34 | [8.86 · 11.20 , 15.87 · 18.21] |
|
-1.80 σ |
Undervalued
|
| Last 5Y | 14.06 | 2.38 | [9.31 · 11.69 , 16.44 · 18.81] |
|
-2.00 σ |
Undervalued
|
| Last 6Y | 14.39 | 2.18 | [10.03 · 12.21 , 16.57 · 18.76] |
|
-2.33 σ |
Cheap
|
| Last 7Y | 14.72 | 2.06 | [10.59 · 12.65 , 16.78 · 18.84] |
|
-2.62 σ |
Cheap
|
| Last 8Y | 15.18 | 2.15 | [10.89 · 13.04 , 17.33 · 19.48] |
|
-2.73 σ |
Cheap
|
| Last 9Y | 15.53 | 2.11 | [11.30 · 13.41 , 17.64 · 19.75] |
|
-2.93 σ |
Cheap
|
| Last 10Y | 15.91 | 2.03 | [11.85 · 13.88 , 17.93 · 19.96] |
|
-3.25 σ |
Cheap
|
| Last 11Y | 16.18 | 2.00 | [12.19 · 14.18 , 18.18 · 20.18] |
|
-3.44 σ |
Cheap
|
| Last 12Y | 16.40 | 1.94 | [12.53 · 14.46 , 18.34 · 20.28] |
|
-3.65 σ |
Cheap
|
| Last 13Y | 16.38 | 1.80 | [12.78 · 14.58 , 18.17 · 19.97] |
|
-3.93 σ |
Cheap
|
| Last 14Y | 16.16 | 1.84 | [12.48 · 14.32 , 18.00 · 19.84] |
|
-3.72 σ |
Cheap
|
| Last 15Y | 16.08 | 1.79 | [12.49 · 14.28 , 17.87 · 19.67] |
|
-3.77 σ |
Cheap
|
| Last 16Y | 15.88 | 1.84 | [12.21 · 14.04 , 17.72 · 19.55] |
|
-3.57 σ |
Cheap
|
| Last 17Y | 15.60 | 2.03 | [11.54 · 13.57 , 17.63 · 19.65] |
|
-3.09 σ |
Cheap
|
| Last 18Y | 15.62 | 1.94 | [11.75 · 13.68 , 17.55 · 19.49] |
|
-3.25 σ |
Cheap
|
| Last 19Y | 15.45 | 1.97 | [11.51 · 13.48 , 17.42 · 19.39] |
|
-3.11 σ |
Cheap
|
| Last 20Y | 15.32 | 2.00 | [11.32 · 13.32 , 17.32 · 19.32] |
|
-3.00 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 | 9.32 |
|
-2.72 σ | -2.00 σ | -3.25 σ | -3.00 σ | |
| All World | 21.23 |
|
+1.22 σ | +2.21 σ | +3.28 σ | +4.17 σ | ||
| Emerging Markets | 14.58 |
|
+1.39 σ | +0.61 σ | +1.35 σ | +1.62 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 | -6.10% | 21 Feb | |
| Short Term | Price vs SMA50 | -1.19% | 21 Feb |
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.