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Aboitiz Equity Ventures Inc
XPHS:AEV

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Aboitiz Equity Ventures Inc
XPHS:AEV
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Price: 35.15 PHP 3.84% Market Closed
Market Cap: 195.2B PHP
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Relative Value

The Relative Value of one AEV stock under the Base Case scenario is 73.51 PHP. Compared to the current market price of 35.15 PHP, Aboitiz Equity Ventures Inc is Undervalued by 52%.

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.

AEV Relative Value
Base Case
73.51 PHP
Undervaluation 52%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
0.9
Forward
0.7
vs History
76
vs Industry
49
Median 3Y
11
Median 5Y
10.5
Industry
13.1
Forward
7.5
vs History
79
vs Industry
53
Median 3Y
6.6
Median 5Y
5.7
Industry
7.3
vs History
53
vs Industry
41
Median 3Y
7.9
Median 5Y
5.8
Industry
10.7
vs History
93
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1
vs History
61
vs Industry
32
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.8
vs History
7
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
4.1
vs History
79
vs Industry
38
Median 3Y
10.3
Median 5Y
10
Industry
8.3
Forward
9.1
vs History
79
vs Industry
40
Median 3Y
14
Median 5Y
13.9
Industry
12.2
Forward
13.1
vs History
76
vs Industry
42
Median 3Y
12.9
Median 5Y
11.9
Industry
9.8
vs History
74
vs Industry
34
Median 3Y
18.9
Median 5Y
16.1
Industry
12.8
vs History
92
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

AEV Competitors Multiples
Aboitiz Equity Ventures Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Aboitiz Equity Ventures Inc
XPHS:AEV
195.2B PHP 0.6 7.9 8.6 11.7
US
General Electric Co
NYSE:GE
197.5B USD 4.1 31.3 30.7 39.2
US
Honeywell International Inc
NASDAQ:HON
150.5B USD 4 26.4 18.5 21.5
DE
Siemens AG
XETRA:SIE
142.7B EUR 1.9 17.2 12.9 17.1
JP
Hitachi Ltd
TSE:6501
17.5T JPY 1.9 26.1 14.1 21.2
ZA
Bidvest Group Ltd
JSE:BVT
95.4B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.6B USD 2.6 16 11.2 14.5
US
Roper Technologies Inc
F:ROP
56.9B EUR 8.8 40.2 24.4 34.5
CN
CITIC Ltd
HKEX:267
252.8B HKD 0.3 4.1 59.8 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12.2 107.2 89.1 100.5
HK
CK Hutchison Holdings Ltd
HKEX:1
152.4B HKD 0.5 6.8 5.8 9.7

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