Ayala Corp
OTC:AYALY

Watchlist Manager
Ayala Corp Logo
Ayala Corp
OTC:AYALY
Watchlist
Price: 9.6 USD Market Closed
Market Cap: 9.8B USD

Intrinsic Value

The intrinsic value of one AYALY stock under the Base Case scenario is 24.47 USD. Compared to the current market price of 9.6 USD, Ayala Corp is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AYALY Intrinsic Value
24.47 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ayala Corp

AYALY
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for AYALY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
How do you feel about AC?
Bearish
Neutral
Bullish

Fundamental Analysis

Ayala Corp
PH
Industrial Conglomerates
Market Cap
350.1B PHP
IPO
Nov 8, 1976
Employees
14 455
Philippines
Market Cap
350.1B PHP
Industry
Industrial Conglomerates
IPO
Nov 8, 1976
Company Overview
Loading...
Business Segments
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ayala Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ayala Corp

Current Assets 573.2B
Cash & Short-Term Investments 82.5B
Receivables 198.9B
Other Current Assets 291.8B
Non-Current Assets 1.1T
Long-Term Investments 686.2B
PP&E 201.2B
Intangibles 40.5B
Other Non-Current Assets 215B
Efficiency

Free Cash Flow Analysis
Ayala Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ayala Corp

Revenue
314.6B PHP
Cost of Revenue
-230.8B PHP
Gross Profit
83.8B PHP
Operating Expenses
-47.7B PHP
Operating Income
36.1B PHP
Other Expenses
2B PHP
Net Income
38.1B PHP
Fundamental Scores

AYALY Profitability Score
Profitability Due Diligence

Ayala Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Ayala Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AYALY Solvency Score
Solvency Due Diligence

Ayala Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Ayala Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AYALY Price Targets Summary
Ayala Corp

Wall Street analysts forecast AYALY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AYALY is 15.35 USD with a low forecast of 13.3 USD and a high forecast of 18.13 USD.

Lowest
Price Target
13.3 USD
39% Upside
Average
Price Target
15.35 USD
60% Upside
Highest
Price Target
18.13 USD
89% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one AYALY stock?

The intrinsic value of one AYALY stock under the Base Case scenario is 24.47 USD.

Is AYALY stock undervalued or overvalued?

Compared to the current market price of 9.6 USD, Ayala Corp is Undervalued by 61%.

Back to Top