Ayala Corp
XPHS:AC

Watchlist Manager
Ayala Corp Logo
Ayala Corp
XPHS:AC
Watchlist
Price: 657 PHP -0.15%
Market Cap: 409.7B PHP
Have any thoughts about
Ayala Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 1 708.59 PHP. Compared to the current market price of 657 PHP, Ayala Corp is Undervalued by 62%.

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
1 708.59 PHP
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
60
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
1.2
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
65
vs Industry
45
Median 3Y
13.2
Median 5Y
13.2
Industry
12.6
Forward
8.4
More Details
23.2
P/OCF
P/OCF
Price to OCF
23.2
vs History
33
vs Industry
17
Median 3Y
24.4
Median 5Y
21.7
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-14.9
Industry
11.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
71
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
Forward
2.7
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
69
vs Industry
14
Median 3Y
14.7
Median 5Y
14.6
Industry
4.2
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
52
vs Industry
15
Median 3Y
22.4
Median 5Y
20.9
Industry
8.4
Forward
10.5
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
71
vs Industry
14
Median 3Y
40.2
Median 5Y
38.5
Industry
12.1
Forward
13.6
More Details
52.2
EV/OCF
EV/OCF
Enterprise Value to OCF
52.2
vs History
33
vs Industry
10
Median 3Y
53.3
Median 5Y
51.2
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-38.6
Median 5Y
-38.6
Industry
12.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
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
407.7B PHP 1.3 10.2 19.6 29.3
US
General Electric Co
NYSE:GE
198.7B USD 4.2 31.8 30.8 39.4
US
Honeywell International Inc
NASDAQ:HON
151.6B USD 4 26.7 18.7 21.7
DE
Siemens AG
XETRA:SIE
141.7B EUR 1.5 13.5 10.7 13.6
JP
Hitachi Ltd
TSE:6501
17.9T JPY 1.9 25.8 13.9 20.7
ZA
Bidvest Group Ltd
JSE:BVT
94.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
71.6B USD 2.7 16.3 11.3 14.7
US
Roper Technologies Inc
F:ROP
56.7B EUR 8.8 40.6 24.6 34.8
CN
CITIC Ltd
HKEX:267
260.1B HKD 0.3 4.2 60 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.2 80.5 90.8
HK
CK Hutchison Holdings Ltd
HKEX:1
152.1B HKD 0.5 6.8 5.8 9.7

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.