Philodrill Corp (OV) Fair Value & Analysis
Energy · PH · Market cap 1.7B PHP
Fair value as of: Aug 14, 2026
From 4 valuation models · updated 6 days ago
Share price +1.2% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 0.0082 PHP (bear) to 0.0082 PHP (bull), base 0.0082 PHP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 65/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range 0.0063 PHP – 0.0280 PHP · the 0.0081 PHP price screens below the 0.0082 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Philodrill Corp (OV) currently trades at 0.0081 PHP, while our model-based Fair Value estimate is 0.0082 PHP, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 65/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
The stock trades on a trailing P/E of 85.7 (as of Jun 10, 2026). Fundamentals as of Aug 14, 2026
The share trades about 26% below its 52-week high and 9% above its 52-week low. For context, the median of 10 Energy peers we cover trades at 15% fair-value upside, at 1%, OV 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.
All 4 models by family
Widest divergence: Asset-Based (0.0100 PHP) versus Asset-Based (0.0100 PHP). Highest evidence: Residual Income (76).
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Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 37
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
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.
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Peer Group
Energy · 1240 stocks
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.)
Valuation Multiples vs Energy median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Indian Oil Corporation 530965 | ₹138.50 | ₹335.43 | +142% |
| 500104 500104 | ₹390.35 | ₹1,184 | +203% |
| SHLPH SHLPH | 8.44 PHP | 6.25 PHP | -26% |
| 538567 538567 | ₹1,159 | ₹1,947 | +68% |
| PXP PXP | 2.48 PHP | 0.3200 PHP | -87% |
| JTF International Holdings 8479 | HK$0.6100 | HK$0.6700 | +10% |
| ANDHRAPET ANDHRAPET | ₹43.98 | ₹15.06 | -66% |
| PERC PERC | 4.19 PHP | 12.10 PHP | +189% |
| Ratio Oil Explorations (1992) " Limited RATIL | 4.38 ILA | 3.98 ILA | -9% |
| Shell plc SHELL | 854.00 CZK | 980.26 CZK | +15% |
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Frequently asked questions
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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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