Philodrill Corp (OV) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Philodrill Corp PHP 0.01, price PHP 0.01, upside +1.1%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Philodrill Corp for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 0.0063 PHP – 0.0280 PHP · the 0.0098 PHP price screens below the 0.0099 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Philodrill in your weekly email
Every Wednesday you see whether Philodrill is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Philodrill Corp (OV) currently trades at 0.0098 PHP, while our model-based Fair Value estimate is 0.0099 PHP, so the stock looks roughly fairly valued today (gap 1.1%).
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of 0.0100 PHP per share, and 4 of the 4 models we run sit above the 0.0098 PHP price.
Bear case: the DCF Models group reads lowest at 0.0100 PHP, and 0 of the 4 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Philodrill Corp reported revenue of 212M PHP in FY2024 versus 90.4M PHP in FY2020, a compound +23.7%/yr. Reported net income was 8.2M PHP in FY2024.
Key figures
Market cap 1.9B PHP (≈ $30.0M) · P/E ratio 85.7 · P/S ratio 3.31 · EPS (TTM) −0.0005 PHP · Net margin 3.9% · Return on assets (EBIT) −2.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at 1%, OV screens cheaper than that median.
Fair Value models
Bear 0.0099 PHPFair Value 0.0099 PHPBull 0.0099 PHP
Price 0.0098 PHP · Upside +1.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.0%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
What shareholders gained per year (last 3 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−39.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−39.1%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−68% → −20%
⚠ Revenue per share shrinking 9.4%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Oil & Gas” was too small, so the broader sector is used.)Energy · 973 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+1.1% · Above median
Profitability
Return on assets0.0% · Below median
Net margin (TTM)3.9% · Below median
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Valuation Multiplesvs Energy median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Philodrill Corp Fair Value". https://www.fairvalue-calculator.com/stock/OV
Frequently asked questions
Is Philodrill Corp (OV) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 0.0099 PHP versus a price of 0.0098 PHP, about +1% upside (fairly valued).
What is the fair value of OV?
Our model-based fair value for Philodrill Corp is 0.0099 PHP (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.0098 PHP.
What is the quality score of OV?
Philodrill Corp has a Quality Score of 65/100. 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 Philodrill Corp (OV)?
Our model-based price target is the fair value of 0.0099 PHP (as of Sep 27, 2026) from 7 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Philodrill Corp stock forecast for 2026?
Our models put fair value at 0.0099 PHP, about +1% upside versus a price of 0.0098 PHP (fairly valued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Philodrill Corp (OV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Philodrill Corp it is 0.0099 PHP per share (as of Sep 27, 2026), against a price of 0.0098 PHP. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Philodrill Corp stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OV trades below its calculated fair value: price 0.0098 PHP, fair value 0.0099 PHP, a gap of about +1% (fairly valued). 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 OV?
No. The price is what the market pays today (0.0098 PHP); the fair value is what the company's own numbers justify (0.0099 PHP). For Philodrill Corp the two are 0.0001 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Philodrill Corp worth?
The market values Philodrill Corp at about 1.9B PHP (market capitalisation, as of Sep 27, 2026). Per share that is 0.0098 PHP; our models calculate a fair value of 0.0099 PHP per share.
What is the P/E ratio of OV?
Philodrill Corp trades at a price-to-earnings ratio of 85.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0099 PHP is built from several models across several years.
How far is OV from its 52-week high?
Philodrill Corp trades at 0.0098 PHP, about 11% below its 52-week high of 0.0110 PHP and 27% above the low of 0.0077 PHP (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0099 PHP is for.
Which stocks are comparable to Philodrill Corp?
From the same area (Energy) we also value SHLPH, PXP, JTF International Holdings, ANDHRAPET, 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 Philodrill Corp stock attractive at the current price?
The data as of Sep 27, 2026: price 0.0098 PHP, calculated fair value 0.0099 PHP (+1%), Quality Score 65/100, from 7 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 OV calculated?
We run Philodrill Corp through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0099 PHP, 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 14.9 % above its aggregate fair value. Philodrill Corp currently trades 1 % 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 Philodrill Corp (OV)?
The closing price on Oct 2, 2026 was 0.0098 PHP. Our model-based fair value is 0.0099 PHP, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Philodrill Corp right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Philodrill Corp
How large is the market capitalisation of Philodrill Corp (OV)?
The market capitalisation of Philodrill Corp is 1.9B PHP (≈ $30.0M). 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 Philodrill Corp (OV)?
The price-to-sales ratio of Philodrill Corp is 3.31 (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 Philodrill Corp (OV)?
Earnings per share at Philodrill Corp are −0.0005 PHP (price ÷ EPS = P/E 85.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Philodrill Corp (OV)?
The net margin of Philodrill Corp is 3.9% (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 Philodrill Corp (OV)?
On an EBIT basis the return on assets of Philodrill Corp is −2.0% (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.
Free · no account needed
Watch Philodrill Corp in the live analysis
One click puts Philodrill Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
