ALLHC Relative Valuation - AyalaLand Logistics Holdings Corp - Alpha Spread
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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.81 PHP 2.26% Market Closed
Market Cap: 11.3B PHP
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Relative Value

The Relative Value of one ALLHC stock under the Base Case scenario is 4.84 PHP. Compared to the current market price of 1.81 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 63%.

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.

ALLHC Relative Value
Base Case
4.84 PHP
Undervaluation 63%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
48
Median 3Y
4.6
Median 5Y
4.2
Industry
3.8
Forward
2.4
vs History
74
vs Industry
27
Median 3Y
21.6
Median 5Y
21.7
Industry
16.5
Forward
14.3
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11
Industry
11
vs History
63
vs Industry
52
Median 3Y
13.7
Median 5Y
10.7
Industry
12.9
vs History
93
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
vs History
74
vs Industry
54
Median 3Y
5.4
Median 5Y
5.1
Industry
6.7
Forward
3.3
vs History
76
vs Industry
40
Median 3Y
17.7
Median 5Y
16
Industry
11.9
vs History
76
vs Industry
52
Median 3Y
17.1
Median 5Y
15.8
Industry
16
Forward
8.4
vs History
79
vs Industry
41
Median 3Y
22.1
Median 5Y
21.2
Industry
19
Forward
11.3
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.2
Industry
18.2
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.4
Industry
19.9
vs History
90
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

ALLHC Competitors Multiples
AyalaLand Logistics Holdings Corp 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
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
11.2B PHP 2.4 16.1 8.2 11.4
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26.8B EUR 55.5 -9.4 -36.9 -33.1
PH
SM Prime Holdings Inc
XPHS:SMPH
868.6B PHP 6.5 20.4 14.7 18
SE
Sagax AB
STO:SAGA A
124.5B SEK 26.9 55.1 41.9 41.9
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
HK
Swire Properties Ltd
HKEX:1972
81.3B HKD 5.5 36.8 13.6 13.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 11.6 -48.1 22.2 36.1
SE
Fastighets AB Balder
STO:BALD B
96.6B SEK 7.8 -17.1 37.7 38.3
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.4 30.1 30.6
TH
Central Pattana PCL
SET:CPN
298.5B THB 6 17.7 13.9 20

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