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Acen Corp
XPHS:ACEN

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Acen Corp
XPHS:ACEN
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Price: 4 PHP 5.82% Market Closed
Market Cap: 158.7B PHP
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Intrinsic Value

The intrinsic value of one ACEN stock under the Base Case scenario is 3.92 PHP. Compared to the current market price of 4 PHP, Acen Corp is Overvalued by 2%.

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

ACEN Intrinsic Value
3.92 PHP
Overvaluation 2%
Intrinsic Value
Price
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Base Case
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Valuation History
Acen Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ACEN
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Fundamental Analysis

4 PHP
+5.82%
+5.82%
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Acen Corp
PH
Utilities
Market Cap
158.7B PHP
IPO
Jan 5, 1970
Employees
207
Philippines
Market Cap
158.7B PHP
Industry
Utilities
IPO
Jan 5, 1970
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Financials
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Balance Sheet Decomposition
Acen Corp

Current Assets 62.3B
Cash & Short-Term Investments 29.5B
Receivables 30.7B
Other Current Assets 2.1B
Non-Current Assets 260.6B
Long-Term Investments 67.8B
PP&E 130.5B
Intangibles 25.3B
Other Non-Current Assets 37B
Current Liabilities 28.3B
Accounts Payable 2.6B
Accrued Liabilities 5.5B
Short-Term Debt 7.7B
Other Current Liabilities 12.6B
Non-Current Liabilities 147.7B
Long-Term Debt 127.6B
Other Non-Current Liabilities 20.1B
Efficiency

Earnings Waterfall
Acen Corp

Revenue
45.8B PHP
Cost of Revenue
-32.2B PHP
Gross Profit
13.6B PHP
Operating Expenses
-13.3B PHP
Operating Income
280.9m PHP
Other Expenses
8.8B PHP
Net Income
9.1B PHP

Free Cash Flow Analysis
Acen Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACEN Profitability Score
Profitability Due Diligence

Acen Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Net Income
Positive Revenue Growth Forecast
45/100
Profitability
Score

Acen Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ACEN Solvency Score
Solvency Due Diligence

Acen Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
34/100
Solvency
Score

Acen Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACEN Price Targets Summary
Acen Corp

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

According to Wall Street analysts, the average 1-year price target for ACEN is 6.15 PHP with a low forecast of 5.05 PHP and a high forecast of 7.25 PHP.

Lowest
Price Target
5.05 PHP
26% Upside
Average
Price Target
6.15 PHP
54% Upside
Highest
Price Target
7.25 PHP
81% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ACEN 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ACEN stock?

The intrinsic value of one ACEN stock under the Base Case scenario is 3.92 PHP.

Is ACEN stock undervalued or overvalued?

Compared to the current market price of 4 PHP, Acen Corp is Overvalued by 2%.

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