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PSE (PSE) Fair Value & Analysis

Financials · PH · Market cap 13.1B PHP

Price210.00 PHP
Fair Value252.27 PHP
Upside+20.1%
Quality92/100
Evidence: High Range 189.20 PHP – 315.34 PHP

Fair value as of: Jun 25, 2026

Analysis

PSE (PSE) currently trades at 210.00 PHP, while our model-based Fair Value estimate is 252.27 PHP — implying the stock looks roughly 20.1% undervalued today. We read business quality at 92/100 (high quality), in the Financials 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.

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Frequently asked questions

Is PSE (PSE) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 252.27 PHP versus a price of 210.00 PHP — about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PSE?
Our 21-model fair value for PSE is 252.27 PHP (as of Jun 25, 2026), built from audited fundamentals. The current price is 210.00 PHP.
What is the quality score of PSE?
PSE has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.