Ayala Land Inc
XPHS:ALI

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Ayala Land Inc
XPHS:ALI
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Price: 26.25 PHP 5.85% Market Closed
Market Cap: 386.1B PHP
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Relative Value

The Relative Value of one ALI stock under the Base Case scenario is 59.04 PHP. Compared to the current market price of 26.25 PHP, Ayala Land Inc is Undervalued by 56%.

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.

ALI Relative Value
Base Case
59.04 PHP
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
84
vs Industry
53
Median 3Y
3.2
Median 5Y
3.4
Industry
3.6
Forward
2.4
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
82
vs Industry
29
Median 3Y
20.3
Median 5Y
21
Industry
16.7
Forward
13.9
More Details
23.2
P/OCF
P/OCF
Price to OCF
23.2
vs History
34
vs Industry
26
Median 3Y
23.8
Median 5Y
23.8
Industry
10.9
More Details
16.8
P/FCFE
P/FCFE
Price to FCFE
16.8
vs History
42
vs Industry
28
Median 3Y
18.9
Median 5Y
17.5
Industry
13.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
19
Median 3Y
1.7
Median 5Y
1.9
Industry
0.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
84
vs Industry
54
Median 3Y
5
Median 5Y
5.2
Industry
6.6
Forward
3.9
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
84
vs Industry
48
Median 3Y
12.7
Median 5Y
12.9
Industry
11.9
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
82
vs Industry
51
Median 3Y
12.9
Median 5Y
12.9
Industry
15.8
Forward
10.2
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
82
vs Industry
49
Median 3Y
15.7
Median 5Y
15.9
Industry
19
Forward
12.1
More Details
38.3
EV/OCF
EV/OCF
Enterprise Value to OCF
38.3
vs History
30
vs Industry
29
Median 3Y
37.1
Median 5Y
37.1
Industry
18.5
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
38
vs Industry
27
Median 3Y
50.9
Median 5Y
41.9
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
87
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

ALI Competitors Multiples
Ayala Land 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
Ayala Land Inc
XPHS:ALI
386.6B PHP 2.2 14.2 10 11.9
HK
Sun Hung Kai Properties Ltd
HKEX:16
215.9B HKD 3 11.3 11.8 11.8
IN
DLF Ltd
NSE:DLF
2.1T INR 29.8 57.8 103.8 112.3
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 15.9 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.6 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.6B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
66.9B HKD 3.7 -28 10.6 10.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.4 6.5 7.4
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
606.5B INR 14.7 57.4 28.1 32.5

See Also

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