10.22
Last update: 17 January 2025
The estimated P/E Ratio for Philippines Stock Market is 10.22, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [11.84 , 16.48]. 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.
17 January 2025 · P/E Ratio: 10.22
17 January 2025 · P/E Ratio: 10.22 ·
1Y Average: 10.76 ·
1 Std Dev range: [10.35 , 11.18] ·
2 Std Dev range: [9.93 , 11.59]
17 January 2025 · P/E Ratio: 10.22 ·
5Y Average: 14.16 ·
1 Std Dev range: [11.84 , 16.48] ·
2 Std Dev range: [9.51 , 18.81]
17 January 2025 · P/E Ratio: 10.22 ·
10Y Average: 15.99 ·
1 Std Dev range: [14.01 , 17.97] ·
2 Std Dev range: [12.03 , 19.94]
17 January 2025 · P/E Ratio: 10.22 ·
20Y Average: 15.32 ·
1 Std Dev range: [13.33 , 17.32] ·
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".
17 January 2025 · P/E Ratio: 10.22 · 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 ( 10.22 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.76 | 0.42 | [9.93 · 10.35 , 11.18 · 11.59] |
|
-1.29 σ |
Undervalued
|
| Last 2Y | 11.28 | 0.70 | [9.89 · 10.58 , 11.98 · 12.67] |
|
-1.51 σ |
Undervalued
|
| Last 3Y | 12.46 | 1.69 | [9.09 · 10.77 , 14.15 · 15.84] |
|
-1.33 σ |
Undervalued
|
| Last 4Y | 13.72 | 2.36 | [8.99 · 11.36 , 16.08 · 18.45] |
|
-1.48 σ |
Undervalued
|
| Last 5Y | 14.16 | 2.32 | [9.51 · 11.84 , 16.48 · 18.81] |
|
-1.69 σ |
Undervalued
|
| Last 6Y | 14.50 | 2.14 | [10.23 · 12.36 , 16.64 · 18.78] |
|
-2.00 σ |
Cheap
|
| Last 7Y | 14.82 | 2.02 | [10.77 · 12.79 , 16.84 · 18.87] |
|
-2.27 σ |
Cheap
|
| Last 8Y | 15.26 | 2.09 | [11.08 · 13.17 , 17.35 · 19.44] |
|
-2.41 σ |
Cheap
|
| Last 9Y | 15.58 | 2.05 | [11.48 · 13.53 , 17.63 · 19.68] |
|
-2.61 σ |
Cheap
|
| Last 10Y | 15.99 | 1.98 | [12.03 · 14.01 , 17.97 · 19.94] |
|
-2.91 σ |
Cheap
|
| Last 11Y | 16.24 | 1.94 | [12.36 · 14.30 , 18.18 · 20.11] |
|
-3.10 σ |
Cheap
|
| Last 12Y | 16.46 | 1.88 | [12.70 · 14.58 , 18.34 · 20.22] |
|
-3.31 σ |
Cheap
|
| Last 13Y | 16.40 | 1.75 | [12.90 · 14.65 , 18.15 · 19.90] |
|
-3.53 σ |
Cheap
|
| Last 14Y | 16.18 | 1.80 | [12.58 · 14.38 , 17.98 · 19.78] |
|
-3.31 σ |
Cheap
|
| Last 15Y | 16.10 | 1.76 | [12.58 · 14.34 , 17.86 · 19.62] |
|
-3.34 σ |
Cheap
|
| Last 16Y | 15.88 | 1.84 | [12.21 · 14.04 , 17.72 · 19.55] |
|
-3.08 σ |
Cheap
|
| Last 17Y | 15.62 | 2.00 | [11.61 · 13.61 , 17.62 · 19.62] |
|
-2.69 σ |
Cheap
|
| Last 18Y | 15.64 | 1.91 | [11.82 · 13.73 , 17.55 · 19.45] |
|
-2.84 σ |
Cheap
|
| Last 19Y | 15.46 | 1.95 | [11.55 · 13.51 , 17.42 · 19.37] |
|
-2.68 σ |
Cheap
|
| Last 20Y | 15.32 | 1.99 | [11.33 · 13.33 , 17.32 · 19.31] |
|
-2.55 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 | 10.22 |
|
-1.29 σ | -1.69 σ | -2.91 σ | -2.55 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Emerging Markets | 14.08 |
|
+0.43 σ | +0.30 σ | +0.84 σ | +1.19 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 | -5.45% | 17 Jan | |
| Short Term | Price vs SMA50 | -3.34% | 17 Jan |
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.