White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
Megaworld Corp (MEG) currently trades at 2.30 PHP, while our model-based Fair Value estimate is 5.41 PHP, implying the stock looks roughly 57% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 12.18 PHP per share, and 12 of the 16 models we run sit above the 2.30 PHP price.
Bear case: the Asset-Based group reads lowest at 0.6000 PHP, and 4 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 3.89 PHP (bear) to 5.80 PHP (bull), the price of 2.30 PHP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Megaworld Corp reported revenue of 81.7B PHP in FY2024 versus 43.5B PHP in FY2020, a compound +17.0%/yr. Reported net income was 18.7B PHP in FY2024, compounding +17.4%/yr from FY2020.
Key figures
Market cap 92.5B PHP (≈ $1.5B) Small · P/E ratio 6.5 · P/S ratio 1.49 · EPS (TTM) 0.4447 PHP · Dividend yield 2.9% · Net margin 23.0% · Return on assets (EBIT) 5.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 29% fair-value upside, at 135%, MEG screens cheaper than that median.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.4447 PHP per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income
4.39 PHP
4.38 PHP
4.69 PHP
76
FCF DCF
0.9600 PHP
2.52 PHP
4.67 PHP
75
Growth DCF
0.9100 PHP
2.24 PHP
3.95 PHP
74
All 16 models by family
DCF Models
FCF DCF
0.9600 PHP
2.52 PHP
4.67 PHP
75
5Y Revenue Exit
3.28 PHP
7.63 PHP
13.59 PHP
69
5Y EBITDA Exit
5.09 PHP
11.33 PHP
19.21 PHP
72
10Y Revenue Exit
2.00 PHP
5.28 PHP
10.36 PHP
62
10Y EBITDA Exit
3.15 PHP
7.50 PHP
14.18 PHP
64
Dividend Discount
Gordon GGM
0.4300 PHP
0.7000 PHP
0.8800 PHP
69
DDM Multi-Stage
0.4300 PHP
0.6700 PHP
0.7500 PHP
67
Multiples
P/S Multiple
5.94 PHP
7.92 PHP
9.90 PHP
58
P/B Multiple
9.13 PHP
12.18 PHP
15.22 PHP
55
EV/EBIT
11.16 PHP
15.52 PHP
19.88 PHP
66
EV/EBITDA
9.35 PHP
13.10 PHP
16.86 PHP
67
EV/Revenue
5.30 PHP
8.39 PHP
11.48 PHP
53
Asset-Based
NCAV (Graham)
0.4000 PHP
0.6000 PHP
0.7600 PHP
54
Growth DCF
Growth DCF
0.9100 PHP
2.24 PHP
3.95 PHP
74
Rev-Margin DCF
3.28 PHP
7.47 PHP
12.84 PHP
69
Economic Profit
Residual Income
4.39 PHP
4.38 PHP
4.69 PHP
76
Open the full fair value analysis →
Overall quality
59/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
38
How much profit the company makes from its sales and capital
Quality Growth
57
Are margins and returns getting better?
Cashflow
54
Do the profits arrive as real cash?
Financial strength
61
Debt, balance sheet and risk of trouble
Investment
78
Does it invest with discipline instead of growing at any price?
Low Volatility
81
How calm the share price moves, does not count
Price momentum
56
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high
79
Distance to the 52-week high, does not count
New shares
56
Buys back shares or issues new ones?
Open the full quality analysis →
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
10 more Real Estate Operations stocks, each showing price versus our Fair Value estimate.
Pick a strategy and jump into the live analysis with that exact screen applied.
Is Megaworld Corp (MEG) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 5.41 PHP versus a price of 2.30 PHP, about +135% upside (undervalued).
What is the fair value of MEG?
Our model-based fair value for Megaworld Corp is 5.41 PHP (as of Nov 3, 2026), built from audited fundamentals. The current price: 2.30 PHP.
What is the quality score of MEG?
Megaworld Corp has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Megaworld Corp (MEG)?
Our model-based price target is the fair value of 5.41 PHP (as of Nov 3, 2026) from 16 valuation models. Cautious scenario 3.89 PHP, optimistic scenario 5.80 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Megaworld Corp stock forecast for 2026?
Our models put fair value at 5.41 PHP, about +135% upside versus a price of 2.30 PHP (undervalued). Cautious scenario 3.89 PHP, optimistic scenario 5.80 PHP. The calculation is refreshed regularly with new filings.
Does Megaworld Corp pay a dividend?
Megaworld Corp currently shows a dividend yield of 2.88% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Megaworld Corp (MEG)?
Megaworld Corp has a dividend yield of 2.9%.
What is the intrinsic value of Megaworld Corp (MEG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Megaworld Corp it is 5.41 PHP per share (as of Nov 3, 2026), against a price of 2.30 PHP. It is the blended result of 16 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Megaworld Corp stock overvalued or undervalued in 2026?
As of Nov 3, 2026, MEG trades below its calculated fair value: price 2.30 PHP, fair value 5.41 PHP, a gap of about +135% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MEG?
No. The price is what the market pays today (2.30 PHP); the fair value is what the company's own numbers justify (5.41 PHP). For Megaworld Corp the two are 3.11 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Megaworld Corp worth?
The market values Megaworld Corp at about 92.5B PHP (market capitalisation, as of Nov 3, 2026). Per share that is 2.30 PHP; our models calculate a fair value of 5.41 PHP per share.
What do the bullish and bearish scenarios say about MEG?
Our models span a range for Megaworld Corp: cautious scenario 3.89 PHP, base 5.41 PHP, optimistic 5.80 PHP per share (as of Nov 3, 2026, price 2.30 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MEG?
Megaworld Corp trades at a price-to-earnings ratio of 6.5 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5.41 PHP is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2024), reported earnings: 7.5.
How solid is the balance sheet of Megaworld Corp (MEG)?
Balance-sheet figures for Megaworld Corp (as of Nov 3, 2026): debt of 0.36 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is MEG from its 52-week high?
Megaworld Corp trades at 2.30 PHP, at its 52-week high of 2.31 PHP and 26% above the low of 1.82 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 5.41 PHP is for.
Which stocks are comparable to Megaworld Corp?
From the same area (Real Estate) we also value SMPH, AC, ALI, RLC, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Megaworld Corp stock attractive at the current price?
The data as of Nov 3, 2026: price 2.30 PHP, calculated fair value 5.41 PHP (+135%), Quality Score 59/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MEG calculated?
We run Megaworld Corp through 16 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 5.41 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Megaworld Corp currently trades 57% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on
is it worth investing now.
What is the share price of Megaworld Corp (MEG)?
The closing price on Nov 6, 2026 was 2.30 PHP. Our model-based fair value is 5.41 PHP, about +135% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Megaworld Corp right now?
The price is below even our cautious bear case (3.89 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Megaworld Corp
How large is the market capitalisation of Megaworld Corp (MEG)?
The market capitalisation of Megaworld Corp is 92.5B PHP (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Megaworld Corp (MEG)?
The price-to-sales ratio of Megaworld Corp is 1.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Megaworld Corp (MEG)?
Earnings per share at Megaworld Corp are 0.4447 PHP (price ÷ EPS = P/E 6.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Megaworld Corp (MEG)?
The dividend yield of Megaworld Corp is 2.9% (payout 14.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Megaworld Corp (MEG)?
The net margin of Megaworld Corp is 23.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Megaworld Corp (MEG)?
On an EBIT basis the return on assets of Megaworld Corp is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.