A

Aboitiz Equity Ventures Inc
XPHS:AEV

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Aboitiz Equity Ventures Inc
XPHS:AEV
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Price: 35 PHP Market Closed
Market Cap: 194.4B PHP
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Relative Value

The Relative Value of one AEV stock under the Base Case scenario is 83.37 PHP. Compared to the current market price of 35 PHP, Aboitiz Equity Ventures Inc is Undervalued by 58%.

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
83.37 PHP
Undervaluation 58%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
0.8
Forward
0.7
More Details
8
P/E
P/E
Price to Earnings
8
vs History
82
vs Industry
49
Median 3Y
11
Median 5Y
10.5
Industry
13.4
Forward
7.5
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
82
vs Industry
53
Median 3Y
6.5
Median 5Y
5.7
Industry
7.3
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
20
vs Industry
41
Median 3Y
11
Median 5Y
7.5
Industry
13.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
79
vs Industry
32
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
26
vs Industry
5
Median 3Y
5.5
Median 5Y
0
Industry
4.1
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
84
vs Industry
38
Median 3Y
10.3
Median 5Y
10
Industry
8.2
Forward
8.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
84
vs Industry
40
Median 3Y
13.9
Median 5Y
13.9
Industry
12.2
Forward
12.7
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
84
vs Industry
42
Median 3Y
11.9
Median 5Y
11.9
Industry
9.7
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
79
vs Industry
34
Median 3Y
18.9
Median 5Y
16.1
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.6
More Details

Multiples Across Competitors

AEV Competitors Multiples
Aboitiz Equity Ventures Inc 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
Aboitiz Equity Ventures Inc
XPHS:AEV
194.4B PHP 0.7 8 7.5 10
US
General Electric Co
NYSE:GE
187.1B USD 4 29.9 29.1 37.2
DE
Siemens AG
XETRA:SIE
153.9B EUR 2 18.5 13.9 18.5
US
Honeywell International Inc
NASDAQ:HON
143.2B USD 3.8 25.2 17.7 20.6
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
88.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.8 16.7 11.6 15
US
Roper Technologies Inc
F:ROP
53.1B EUR 8.1 37 22.7 32.1
CN
CITIC Ltd
HKEX:267
241.7B HKD 0.3 4 59.5 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 9.7 79.8 66.7 74.6
HK
CK Hutchison Holdings Ltd
HKEX:1
154B HKD 0.6 6.8 5.8 9.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Aboitiz Equity Ventures Inc
XPHS:AEV
Average EV/EBITDA: 24.9
7.5
N/A N/A
US
General Electric Co
NYSE:GE
29.1
27%
1.1
DE
Siemens AG
XETRA:SIE
13.9
14%
1
US
Honeywell International Inc
NASDAQ:HON
17.7
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.2
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.6
-1%
N/A
US
R
Roper Technologies Inc
F:ROP
22.7
10%
2.3
CN
CITIC Ltd
HKEX:267
59.5
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
66.7
20%
3.3
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Aboitiz Equity Ventures Inc
XPHS:AEV
Average EV/EBIT: 26.6
10
N/A N/A
US
General Electric Co
NYSE:GE
37.2
43%
0.9
DE
Siemens AG
XETRA:SIE
18.5
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
12%
1.7
JP
Hitachi Ltd
TSE:6501
21.3
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
15
1%
15
US
R
Roper Technologies Inc
F:ROP
32.1
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
74.6
24%
3.1
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
21%
0.5

See Also

Summary
AEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEV stock valuation using valuation multiples.
Wall Street Estimates
AEV 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
AEV 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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