A

Aboitiz Power Corp
XPHS:AP

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Aboitiz Power Corp
XPHS:AP
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Price: 40 PHP 3.63% Market Closed
Market Cap: 288.2B PHP
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Relative Value

The Relative Value of one AP stock under the Base Case scenario is 57.27 PHP. Compared to the current market price of 40 PHP, Aboitiz Power Corp is Undervalued by 30%.

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.

AP Relative Value
Base Case
57.27 PHP
Undervaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
54
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.4
vs History
66
vs Industry
62
Median 3Y
8.3
Median 5Y
9.2
Industry
15.2
Forward
9.2
vs History
52
vs Industry
56
Median 3Y
6
Median 5Y
5.7
Industry
7
vs History
17
vs Industry
27
Median 3Y
14.3
Median 5Y
12.7
Industry
14
vs History
79
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
63
vs Industry
54
Median 3Y
2.2
Median 5Y
2.3
Industry
2.8
Forward
2.3
vs History
82
vs Industry
57
Median 3Y
6.2
Median 5Y
6.2
Industry
7.5
vs History
76
vs Industry
47
Median 3Y
9.8
Median 5Y
9.3
Industry
10.4
Forward
8.2
vs History
77
vs Industry
47
Median 3Y
13.9
Median 5Y
13
Industry
14.7
Forward
11
vs History
61
vs Industry
52
Median 3Y
10.6
Median 5Y
10.1
Industry
11.1
vs History
30
vs Industry
31
Median 3Y
15.9
Median 5Y
14.2
Industry
16.9
vs History
58
vs Industry
34
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

AP Competitors Multiples
Aboitiz Power 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
Aboitiz Power Corp
XPHS:AP
288.2B PHP 1.4 8.6 8.9 11.9
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
55.3B USD 3.4 29.9 11.6 19.3
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.9 10 14.9
CN
CGN Power Co Ltd
SZSE:003816
196.4B CNY 2.3 17.8 14.8 14.8
CN
China National Nuclear Power Co Ltd
SSE:601985
189.2B CNY 2.5 18.6 16.6 16.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.7 15.8 10.6 13.2
TH
Gulf Energy Development PCL
SET:GULF
674.7B THB 5.6 35.4 37.1 45.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.9B CNY 2 16.7 14.1 14.1
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.7 56.6 24.6 34.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Aboitiz Power Corp
XPHS:AP
Average EV/EBITDA: 26.3
8.9
1%
8.9
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
27%
4.2
US
Vistra Corp
NYSE:VST
11.6
12%
1
IN
NTPC Ltd
NSE:NTPC
10
11%
0.9
CN
CGN Power Co Ltd
SZSE:003816
14.8
24%
0.6
CN
China National Nuclear Power Co Ltd
SSE:601985
16.6
26%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
10.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
37.1
21%
1.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
31%
0.5
IN
JSW Energy Ltd
NSE:JSWENERGY
24.6
27%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Aboitiz Power Corp
XPHS:AP
Average EV/EBIT: 32.5
11.9
2%
6
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
27%
5.2
US
Vistra Corp
NYSE:VST
19.3
18%
1.1
IN
NTPC Ltd
NSE:NTPC
14.9
13%
1.1
CN
CGN Power Co Ltd
SZSE:003816
14.8
6%
2.5
CN
China National Nuclear Power Co Ltd
SSE:601985
16.6
5%
3.3
IN
Adani Power Ltd
NSE:ADANIPOWER
13.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
45.7
11%
4.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
10%
1.4
IN
JSW Energy Ltd
NSE:JSWENERGY
34.9
30%
1.2