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MWIDE Fair Value & Analysis

Industrials · PH · Market cap 14.4B PHP

M MWIDE MWIDE · PSE
Price4.13 PHP
Fair Value3.16 PHP
Upside-23.5%
Quality49/100
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Mixed Growth
Thin margins · 0.0% net margin
Moderate debt
Ranks above peers (5/8)
Narrow moat 30/100
Evidence: High Range 2.37 PHP – 3.96 PHP Share as image

Fair value as of: Jul 10, 2026

From 17 valuation models · updated 30 days ago

Fair value updated Jul 10, 2026, revised from 2.27 PHP to 3.16 PHP (+39.2%) since Jun 24, 2026. Share price +21.5% over the past month.

Below-average quality, and screening another 23% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (3.96 PHP). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

5.95 PHP 1.88 PHP Fair Value 3.16 PHP Feb 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.

How to read this chart

60‑month range 1.88 PHP – 5.95 PHP · fair‑value band 2.37 PHP – 3.96 PHP · the 4.13 PHP price screens above the 3.16 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.

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Analysis

MWIDE (MWIDE) currently trades at 4.13 PHP, while our model-based Fair Value estimate is 3.16 PHP, implying the stock looks roughly 23.5% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

The stock trades on a trailing P/E of 86.9. Fundamentals as of Jul 10, 2026

Our scenario range runs from 2.37 PHP (bear case) to 3.96 PHP (bull case); at 4.13 PHP, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 120% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -15% fair-value upside, at -23%, MWIDE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 3.47 PHP 3.43 PHP 2.99 PHP 76
ROIC Compounder 0.3900 PHP 0.8500 PHP 72
Gordon GGM 1.13 PHP 2.36 PHP 3.74 PHP 70
All 17 models by family
DCF Models
Owner Earnings 0.9500 PHP 4.25 PHP 9.89 PHP 31
Earnings-Based
Graham-Dodd 1.02 PHP 4.54 PHP 6.22 PHP 54
Lynch FV 1.18 PHP 1.68 PHP 2.19 PHP 50
PEG = 1.0 1.18 PHP 1.68 PHP 2.19 PHP 46
EPV 0.3900 PHP 0.8500 PHP 59
Dividend Discount
Gordon GGM 1.13 PHP 2.36 PHP 3.74 PHP 70
DDM Multi-Stage 1.13 PHP 1.99 PHP 2.47 PHP 61
Multiples
P/E Multiple 2.37 PHP 3.16 PHP 3.96 PHP 63
P/S Multiple 1.92 PHP 2.56 PHP 3.20 PHP 58
P/B Multiple 1.92 PHP 2.56 PHP 3.20 PHP 55
EV/EBIT 2.73 PHP 4.75 PHP 6.76 PHP 53
EV/EBITDA 5.88 PHP 8.94 PHP 12.01 PHP 54
EV/Revenue 1.00 PHP 2.85 PHP 4.70 PHP 43
Asset-Based
NCAV (Graham) 2.36 PHP 3.16 PHP 4.72 PHP 50
Economic Profit
Residual Income 3.47 PHP 3.43 PHP 2.99 PHP 76
ROIC Compounder 0.3900 PHP 0.8500 PHP 72
Growth Earnings
Growth-Adj P/E 1.93 PHP 2.76 PHP 3.59 PHP 68

Widest divergence: DCF Models (4.25 PHP) versus Economic Profit (0.3900 PHP). Highest evidence: Residual Income (76).

Quality Score breakdown

Overall quality 49/100

Of which business quality 44 · Market factors (momentum, volatility) 77

Profitability 19
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 94
Price trend over the last 3–12 months (market factor)
52W Momentum 99
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

MWIDE reported revenue of 22.1B PHP in FY2024 versus 12.9B PHP in FY2020, a compound +14.3%/yr. Reported net income was 526M PHP in FY2024.

Growth Quality 22/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
22.1B PHP
Latest YoY
+18.5%
Avg. growth/yr (3Y)
+12.2%
Avg. growth/yr (5Y)
+2.1%
Avg. growth/yr (10Y)
+8.2%
Revenue +14.3%/yr
FY20 12.9B PHP
FY21 15.6B PHP
FY22 14.8B PHP
FY23 18.6B PHP
FY24 22.1B PHP
Net income
FY20 −398M PHP
FY21 −343M PHP
FY22 3.6B PHP
FY23 283M PHP
FY24 526M PHP

MWIDE screens 23% overvalued. Compare with KT Submarine Co →

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Cite: Fair Value Calculator (2026). "MWIDE Fair Value". https://www.fairvalue-calculator.com/stock/MWIDE

Peer Group

Construction & Engineering · 16 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Above median
Fair Value upside −24% · Below median
Return on assets 0% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Below median
Debt / equity 1.01× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 2 · sector 9
FUTURE 0 · sector 22
PAST 0 · sector 0
HEALTH 50 · sector 97
DIVIDEND 0 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Construction & Engineering stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).

Stock Price Fair Value vs Fair Value
KT Submarine Co 060370 26,300 KRW 5,211 KRW -80%
Hanyang ENG Co 045100 30,050 KRW 40,553 KRW +35%
EEIPB EEIPB 95.00 PHP 52.61 PHP -45%
EEI EEI 1.99 PHP 1.14 PHP -43%
ELQ ELQ 2.07 PLN 0.6400 PLN -69%
KCC Engineering & Construction Co 021320 5,250 KRW 3,679 KRW -30%
HTI HTI 1.31 PHP 2.39 PHP +82%
Tuksu Engineering & Construction,Ltd. 026150 3,535 KRW 3,298 KRW -7%
Hydro Lithium Inc 101670 926.00 KRW 789.50 KRW -15%
ARA ARA 0.2900 PHP 1.07 PHP +269%

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Frequently asked questions

Is MWIDE overvalued or undervalued?
As of Jul 10, 2026, our model estimates a fair value of 3.16 PHP versus a price of 4.13 PHP, about −23% (overvalued).
What is the fair value of MWIDE?
Our model-based fair value for MWIDE is 3.16 PHP (as of Jul 10, 2026), built from audited fundamentals. The current price is 4.13 PHP.
What is the quality score of MWIDE?
MWIDE has a Quality Score of 49/100. 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 net profit margin of MWIDE?
The net profit margin of MWIDE is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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