Ayala Corp
XPHS:AC

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Ayala Corp
XPHS:AC
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Price: 593.5 PHP -0.08%
Market Cap: 370.1B PHP
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Relative Value

The Relative Value of one AC stock under the Base Case scenario is 1 746.15 PHP. Compared to the current market price of 593.5 PHP, Ayala Corp is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AC Relative Value
Base Case
1 746.15 PHP
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
80
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
0.8
Forward
1.1
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
71
vs Industry
45
Median 3Y
13
Median 5Y
13.2
Industry
13
Forward
7.6
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
60
vs Industry
17
Median 3Y
23.2
Median 5Y
21.4
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-16.7
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
93
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
77
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
Forward
2.8
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
74
vs Industry
14
Median 3Y
14.6
Median 5Y
14.6
Industry
4.1
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
77
vs Industry
15
Median 3Y
22.4
Median 5Y
20.9
Industry
8.2
Forward
10.6
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
84
vs Industry
14
Median 3Y
39.9
Median 5Y
38.5
Industry
12.2
Forward
15.1
More Details
45.2
EV/OCF
EV/OCF
Enterprise Value to OCF
45.2
vs History
60
vs Industry
10
Median 3Y
52.9
Median 5Y
49.8
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-38.6
Median 5Y
-38.5
Industry
13.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
More Details

Multiples Across Competitors

AC Competitors Multiples
Ayala Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Ayala Corp
XPHS:AC
370.1B PHP 1.2 9.7 17.9 25.7
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.3 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
PH
Ayala Corp
XPHS:AC
Average P/S: 3.6
1.2
35%
0
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
PH
Ayala Corp
XPHS:AC
Average P/E: 26.5
9.7
74%
0.1
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
Ayala Corp
XPHS:AC
Average EV/EBITDA: 26.8
17.9
129%
0.1
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.3
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
Ayala Corp
XPHS:AC
Average EV/EBIT: 29.4
25.7
155%
0.2
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
AC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AC stock valuation using valuation multiples.
Wall Street Estimates
AC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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