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 Cap: 386.1B PHP
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Intrinsic Value

The intrinsic value of one ALI stock under the Base Case scenario is 51.92 PHP. Compared to the current market price of 26.25 PHP, Ayala Land Inc is Undervalued by 49%.

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

ALI Intrinsic Value
51.92 PHP
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Ayala Land Inc

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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ALI
Valuation History
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Fundamental Analysis

26.25 PHP
+5.85%
+5.85%
Benchmark
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Ayala Land Inc
PH
Real Estate
Market Cap
386.6B PHP
IPO
Jul 5, 1991
Employees
324
Philippines
Market Cap
386.6B PHP
Industry
Real Estate
IPO
Jul 5, 1991
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Financials
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Balance Sheet Decomposition
Ayala Land Inc

Current Assets 429.6B
Cash & Short-Term Investments 21.9B
Receivables 138.4B
Other Current Assets 269.2B
Non-Current Assets 464.5B
Long-Term Investments 290.5B
PP&E 49.1B
Intangibles 37.7m
Other Non-Current Assets 124.9B
Current Liabilities 243.1B
Accounts Payable 119.3B
Accrued Liabilities 9.6B
Short-Term Debt 33.7B
Other Current Liabilities 80.4B
Non-Current Liabilities 356.5B
Long-Term Debt 238.9B
Other Non-Current Liabilities 117.6B
Efficiency

Earnings Waterfall
Ayala Land Inc

Revenue
171.8B PHP
Cost of Revenue
-106.3B PHP
Gross Profit
65.5B PHP
Operating Expenses
-11.8B PHP
Operating Income
53.7B PHP
Other Expenses
-26.5B PHP
Net Income
27.2B PHP

Free Cash Flow Analysis
Ayala Land Inc

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

ALI Profitability Score
Profitability Due Diligence

Ayala Land Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Ayala Land Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ALI Solvency Score
Solvency Due Diligence

Ayala Land Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
37/100
Solvency
Score

Ayala Land Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALI Price Targets Summary
Ayala Land Inc

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

According to Wall Street analysts, the average 1-year price target for ALI is 41.01 PHP with a low forecast of 36.16 PHP and a high forecast of 45.99 PHP.

Lowest
Price Target
36.16 PHP
38% Upside
Average
Price Target
41.01 PHP
56% Upside
Highest
Price Target
45.99 PHP
75% 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
25
50
75
100
Shareholder Yield

Current shareholder yield for ALI 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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See Also

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What is the Intrinsic Value of one ALI stock?

The intrinsic value of one ALI stock under the Base Case scenario is 51.92 PHP.

Is ALI stock undervalued or overvalued?

Compared to the current market price of 26.25 PHP, Ayala Land Inc is Undervalued by 49%.

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