A

AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.63 PHP Market Closed
Market Cap: 10.3B PHP
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Relative Value

The Relative Value of one ALLHC stock under the Base Case scenario is 4.71 PHP. Compared to the current market price of 1.63 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 65%.

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
4.71 PHP
Undervaluation 65%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
84
vs Industry
48
Median 3Y
4.3
Median 5Y
4.2
Industry
3.6
Forward
2.2
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
84
vs Industry
27
Median 3Y
20.7
Median 5Y
21.7
Industry
16.7
Forward
13
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
41
vs Industry
Median 3Y
-11
Median 5Y
-7.8
Industry
10.9
More Details
0.1
P/FCFE
P/FCFE
Price to FCFE
0.1
vs History
66
vs Industry
52
Median 3Y
0.1
Median 5Y
10.7
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
0.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
79
vs Industry
54
Median 3Y
5.2
Median 5Y
5.1
Industry
6.6
Forward
3.1
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
84
vs Industry
40
Median 3Y
16.9
Median 5Y
16
Industry
11.9
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
84
vs Industry
52
Median 3Y
16
Median 5Y
15.8
Industry
15.8
Forward
7.9
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
84
vs Industry
41
Median 3Y
21.2
Median 5Y
21.2
Industry
19
Forward
10.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
41
vs Industry
Median 3Y
-13.2
Median 5Y
-9.9
Industry
18.5
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
41
vs Industry
Median 3Y
-12.4
Median 5Y
-10.1
Industry
20.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

ALLHC Competitors Multiples
AyalaLand Logistics Holdings Corp 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
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
10.3B PHP 1.9 11.6 6.7 9
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.7 18.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.1 16.2 23.3
SE
Sagax AB
STO:SAGA A
104.6B SEK 21.7 27.3 34.2 34.2
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
PH
A
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
Average P/E: 32.1
11.6
49%
0.2
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.1 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

See Also

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