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Megaworld Corporation (MGAWY)

USD6.67 +0.00 (+0.00%)
PH OTC Real Estate Real Estate - Development
Address Alliance Global Tower 1634
Taguig City, PH
CEO Lourdes T. Gutierrez-Alfonso
IPO 2014-07-28
ISIN US58517W1036

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Also trades on Other OTC · MGAWF (USD) Other OTC · MGAWY (USD)
Description

Megaworld Corporation is a leading Philippine real estate firm primarily engaged in the development, sale, and leasing of diverse property assets. Its operations are structured into key segments: Real Estate, Rental Services, Hotel Operations, and other Corporate activities. A core strategy involves the creation of integrated, mixed-use "townships" that seamlessly combine residential, commercial, office, leisure, entertainment, and educational facilities within a single master-planned community. The company's extensive property portfolio features a wide array of offerings, including residential condominiums, subdivision lots, townhouses, innovative condominium-hotel projects, and significant office and retail developments. Beyond its development activities, Megaworld is actively involved in leasing commercial and office spaces. It also offers a comprehensive suite of property-related services such as project design, construction supervision, and ongoing property management. Furthermore, the company extends its business interests to encompass the provision of business process outsourcing (BPO) facilities, educational services, marketing solutions, and e-commerce platforms. A notable component of its operations also includes the ownership and management of hotels. Founded in 1989 and headquartered in Taguig, the Philippines, Megaworld Corporation was initially named Megaworld Properties & Holdings, Inc. before rebranding in August 1999. It operates as a subsidiary of Alliance Global Group, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.67 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
338
Beta
0.59
Float Shares
8.28B
Free Float %
25.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.27% +4.79% -9.87% +7.82% +2.52% +12.09% -0.08% -44.61% -63.26% -65.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.67
DCF (Unlevered) 99.82 +1,396.5%
DCF (Levered) 95.72 +1,335.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
49.95
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +3.9% Q1'26: -1.2% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +10.1% Q1'26: +5.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +18.3% Q1'26: +20.8% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +38.0% Q1'26: +44.4% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +7.0% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +2.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    2.85× Q1'26: 2.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 99.82 Current price: 6.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
Dec 2027
4 Rev. Ana.
Revenue
82.38B
est: 73.44B (+12.2%)
85.57B
est: 80.71B (+6.0%)
80.71B
76.74B – 82.79B
0.0% YoY
84.12B
79.28B – 88.42B
+4.2% YoY
EBITDA
34.04B
est: 32.38B (+5.1%)
36.31B
est: 35.58B (+2.0%)
35.58B
33.83B – 36.50B
0.0% YoY
37.08B
34.95B – 38.98B
+4.2% YoY
EBIT
30.34B
est: 31.13B (-2.6%)
32.52B
est: 34.21B (-4.9%)
34.21B
32.53B – 35.09B
0.0% YoY
35.65B
33.60B – 37.48B
+4.2% YoY
Net Income
19.01B
21.48B
— – —
— – —
SGA
— – —
— – —
EPS
119.64
131.72
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 3/5 4/5 5/5 3/5 4/5 5/5
2026-05-05 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.57B
OE per share TTM
52.62
Owner's Yield
743.81%
Maintenance CapEx ratio
25.84%
Maint CapEx / Avg PPE
11.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.00M
Shares Outstanding
32.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andy Willing Dela Cruz Jr. Head of Investor Relations male
Attorney Krizelle Marie F. Poblacion Legal Counsel
Attorney Maria Carla T. Uykim Head of Corporate Advisory & Compliance Division
Francisco C. Canuto Senior Vice President, Treasurer, Compliance Officer, Corporate Information Officer, Chief Audit Executive & Chief Financial Officer
Giovanni C. Ng Senior Vice President & Finance Director male
Graham Coates Head of Megaworld Lifestyle Malls male
Kevin Andrew L. Tan Executive Director male
Kimberly Hazel A. Sta. Maria Assistant Vice President and Head of Corporate Communications & Advertising female
Lourdes O. Ramilo Principal Accounting Officer & Comptroller female
Lourdes T. Gutierrez-Alfonso President, CEO & Director female
Maria Marivic Victoria Acosta Executive Vice President & MD for International Marketing female
Noli D. Hernandez Executive Vice President for Sales & Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits