DISCOVERY WORLD CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.06 PHP | 0.00% |
|
-7.02% | -24.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,346 | 1,271 | 2,220 | 1,537 | 1,170 | 1,204 |
| Enterprise Value (EV) 1 | 3,732 | 4,234 | 5,501 | 5,186 | 5,003 | 5,688 |
| P/E ratio | -10.8 x | -37.6 x | -3.19 x | -9.41 x | -15.2 x | -23.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 1.33 x | 8.55 x | 5.69 x | 1.51 x | 1.32 x |
| EV / Revenue | 6.87 x | 4.42 x | 21.2 x | 19.2 x | 6.46 x | 6.24 x |
| EV / EBITDA | 207 x | 20.2 x | -44.4 x | -71.3 x | 45.8 x | 60 x |
| EV / FCF | -6.95 x | -13.5 x | -11.8 x | -17.9 x | -67.8 x | -13.5 x |
| FCF Yield | -14.4% | -7.43% | -8.49% | -5.58% | -1.47% | -7.41% |
| Price to Book | 1.2 x | 1.15 x | 2.34 x | 0.28 x | 0.21 x | 0.22 x |
| Nbr of stocks (in thousands) | 626,000 | 626,000 | 854,000 | 854,000 | 854,000 | 854,000 |
| Reference price 2 | 2.150 | 2.030 | 2.600 | 1.800 | 1.370 | 1.410 |
| Announcement Date | 4/15/19 | 5/12/20 | 4/16/21 | 3/23/22 | 3/29/23 | 4/1/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 543 | 958.6 | 259.7 | 270.1 | 774.6 | 911.1 |
| EBITDA 1 | 18.07 | 209.1 | -124 | -72.71 | 109.2 | 94.85 |
| EBIT 1 | -89.91 | 49.39 | -277.1 | -217.6 | 1.725 | -21.38 |
| Operating Margin | -16.56% | 5.15% | -106.7% | -80.57% | 0.22% | -2.35% |
| Earnings before Tax (EBT) 1 | -165.5 | -35.34 | -542.7 | -249.2 | -132.1 | -46.53 |
| Net income 1 | -123.4 | -33.82 | -540 | -163.4 | -74.35 | -49 |
| Net margin | -22.73% | -3.53% | -207.94% | -60.51% | -9.6% | -5.38% |
| EPS 2 | -0.2000 | -0.0540 | -0.8139 | -0.1914 | -0.0900 | -0.0600 |
| Free Cash Flow 1 | -537.1 | -314.5 | -466.8 | -289.5 | -73.76 | -421.7 |
| FCF margin | -98.92% | -32.81% | -179.75% | -107.17% | -9.52% | -46.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 5/12/20 | 4/16/21 | 3/23/22 | 3/29/23 | 4/1/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,386 | 2,963 | 3,281 | 3,649 | 3,834 | 4,484 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 132.1 x | 14.17 x | -26.46 x | -50.18 x | 35.09 x | 47.28 x |
| Free Cash Flow 1 | -537 | -314 | -467 | -289 | -73.8 | -422 |
| ROE (net income / shareholders' equity) | -10.6% | -3.05% | -52.6% | -4.79% | -1.33% | -0.86% |
| ROA (Net income/ Total Assets) | -1.4% | 0.66% | -3.46% | -1.62% | 0.01% | -0.11% |
| Assets 1 | 8,802 | -5,146 | 15,596 | 10,116 | -791,010 | 44,030 |
| Book Value Per Share 2 | 1.790 | 1.760 | 1.110 | 6.440 | 6.600 | 6.550 |
| Cash Flow per Share 2 | 0.2500 | 0.2200 | 0.1300 | 0.0800 | 0.0900 | 0.1200 |
| Capex 1 | 635 | 338 | 315 | 182 | 155 | 413 |
| Capex / Sales | 116.96% | 35.3% | 121.37% | 67.4% | 19.97% | 45.3% |
| Announcement Date | 4/15/19 | 5/12/20 | 4/16/21 | 3/23/22 | 3/29/23 | 4/1/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.82% | 15.56M | |
| +56.05% | 8.81B | |
| +12.00% | 1.22B | |
| -2.43% | 1.12B | |
| -32.65% | 744M | |
| -25.73% | 657M | |
| -4.76% | 247M | |
| -8.89% | 211M | |
| +4.61% | 175M | |
| -15.30% | 160M |
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