Aboitiz Power Corp (XPHS:AP)

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Price: 37.85 PHP 0.26%

Market Cap: 272.7B PHP

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Section:

Relative Value

The Relative Value of one AP stock under the Base Case scenario is 56.86 PHP. Compared to the current market price of 37.85 PHP, Aboitiz Power Corp is Undervalued by 33%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	50
vs Industry	54

Median 5Y

1.4

Industry

1.7

Forward

1.4

More Details

8.4

P/E

vs History	58
vs Industry	62

Median 5Y

9.2

Industry

15.2

Forward

8.7

More Details

5.2

P/OCF

vs History	61
vs Industry	56

Median 5Y

5.4

Industry

More Details

12.7

P/FCFE

vs History	50
vs Industry	27

Median 5Y

12.7

Industry

13.8

More Details

1.5

P/B

vs History	69
vs Industry	44

Median 5Y

1.5

Industry

1.4

More Details

2.3

EV/S

vs History	52
vs Industry	54

Median 5Y

2.3

Industry

2.8

Forward

2.3

More Details

6.1

EV/GP

vs History	63
vs Industry	57

Median 5Y

6.2

Industry

7.5

More Details

9.7

EV/EBITDA

vs History	38
vs Industry	47

Median 5Y

9.4

Industry

10.5

Forward

8.2

More Details

13.5

EV/EBIT

vs History	42
vs Industry	47

Median 5Y

13.2

Industry

14.9

Forward

More Details

8.8

EV/OCF

vs History	66
vs Industry	52

Median 5Y

10.1

Industry

11.1

More Details

13.7

EV/FCFF

vs History	46
vs Industry	31

Median 5Y

13.7

Industry

16.4

More Details

1.1

EV/IC

vs History	44
vs Industry	34

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	A	Aboitiz Power Corp XPHS:AP	272.7B PHP	1.4	8.4	9.7	13.5
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	55.2B USD	3.4	29.8	11.6	19.3
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	16.1	10.5	15.6
CN		CGN Power Co Ltd SZSE:003816	204.5B CNY	2.5	18.8	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.4B CNY	2.4	17.9	16.5	16.5
TH	G	Gulf Energy Development PCL SET:GULF	750.9B THB	6.2	39.5	40.2	49.6
IN		Adani Power Ltd NSE:ADANIPOWER	1.8T INR	3.2	14	9.5	11.8
CN		SDIC Power Holdings Co Ltd SSE:600886	114B CNY	1.9	16.2	13.9	13.9
IN		JSW Energy Ltd NSE:JSWENERGY	1.2T INR	10.5	61.5	26.3	37.4

				Revenue Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average P/S: 7.4 1.4	-14%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3.4	36%
IN		NTPC Ltd NSE:NTPC	1.9	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
TH	G	Gulf Energy Development PCL SET:GULF	6.2	30%
IN		Adani Power Ltd NSE:ADANIPOWER	3.2	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	19%
IN		JSW Energy Ltd NSE:JSWENERGY	10.5	72%

				Earnings Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average P/E: 37.1 8.4	-6%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	29.8	113%
IN		NTPC Ltd NSE:NTPC	16.1	28%
CN		CGN Power Co Ltd SZSE:003816	18.8	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
TH	G	Gulf Energy Development PCL SET:GULF	39.5	57%
IN		Adani Power Ltd NSE:ADANIPOWER	14	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	41%
IN		JSW Energy Ltd NSE:JSWENERGY	61.5	131%

				EBITDA Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average EV/EBITDA: 26.8 9.7	2%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	106%
US		Vistra Corp NYSE:VST	11.6	39%
IN		NTPC Ltd NSE:NTPC	10.5	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	89%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	102%
TH	G	Gulf Energy Development PCL SET:GULF	40.2	77%
IN		Adani Power Ltd NSE:ADANIPOWER	9.5	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	123%
IN		JSW Energy Ltd NSE:JSWENERGY	26.3	108%

				EBIT Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average EV/EBIT: 33.2 13.5	5%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	19.3	53%
IN		NTPC Ltd NSE:NTPC	15.6	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
TH	G	Gulf Energy Development PCL SET:GULF	49.6	75%
IN		Adani Power Ltd NSE:ADANIPOWER	11.8	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	29%
IN		JSW Energy Ltd NSE:JSWENERGY	37.4	109%

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Aboitiz Power Corp
XPHS:AP

Relative Value

Valuation Multiples

Multiples Across Competitors

AP Competitors Multiples
Aboitiz Power Corp Competitors

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52 Week Range	32.4 39.75
Price Target

Aboitiz Power Corp XPHS:AP

Relative Value

Valuation Multiples

Multiples Across Competitors

AP Competitors Multiples Aboitiz Power Corp Competitors

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Company

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Aboitiz Power Corp
XPHS:AP

AP Competitors Multiples
Aboitiz Power Corp Competitors