PSE (PSE) Fair Value & Analysis

Financials · PH · Market cap 13.1B PHP

P PSE PSE · PSE

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 26, 2026

From 18 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

12‑month range 175.35 PHP – 214.32 PHP · fair‑value band 189.20 PHP – 315.34 PHP · the 210.00 PHP price screens below the 252.27 PHP fair value. As of Jun 26, 2026.

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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.

The stock trades on a trailing P/E of 22.2. Fundamentals as of Jun 26, 2026

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

PSE reported revenue of 1.4B PHP in FY2024 versus 1.3B PHP in FY2020, a compound +1.6%/yr. Reported net income was 1.2B PHP in FY2024, compounding +16.3%/yr from FY2020.

Revenue +1.6%/yr

FY20 1.3B PHP

FY21 1.6B PHP

FY22 1.5B PHP

FY23 1.4B PHP

FY24 1.4B PHP

Net income +16.3%/yr

FY20 660M PHP

FY21 923M PHP

FY22 744M PHP

FY23 774M PHP

FY24 1.2B PHP

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Similar stocks

6 more Investment Banking & Investment Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock	Price	Fair Value	vs Fair Value
Affiliated Managers Group MGR	$20.12	$28.73	+43%
Hercules Capital, Inc HCXY	$25.00	$50.00	+100%
Mirae Asset Venture Investment Co 100790	39,450 KRW	10,886 KRW	-72%
Aju IB Investment Co 027360	8,210 KRW	996.70 KRW	-88%
EBEST Investment & Securities Co 078020	6,000 KRW	12,000 KRW	+100%
V V	0.8900 PHP	1.18 PHP	+33%

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Frequently asked questions

Is PSE (PSE) undervalued?

As of Jun 26, 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 26, 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.

What is the net profit margin of PSE?

The net profit margin of PSE 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.

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