Asian Terminals Inc
XPHS:ATI
Intrinsic Value
The intrinsic value of one ATI stock under the Base Case scenario is 22.33 PHP. Compared to the current market price of 18.9 PHP, Asian Terminals Inc is Undervalued by 15%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Asian Terminals Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Asian Terminals Inc
Balance Sheet Decomposition
Asian Terminals Inc
Current Assets | 9.5B |
Cash & Short-Term Investments | 3.8B |
Receivables | 1.4B |
Other Current Assets | 4.3B |
Non-Current Assets | 26.8B |
Long-Term Investments | 98.1m |
PP&E | 3.3B |
Intangibles | 22.3B |
Other Non-Current Assets | 1.1B |
Free Cash Flow Analysis
Asian Terminals Inc
PHP | |
Free Cash Flow | PHP |
Earnings Waterfall
Asian Terminals Inc
Revenue
|
13B
PHP
|
Operating Expenses
|
-6.9B
PHP
|
Operating Income
|
6.1B
PHP
|
Other Expenses
|
-1.7B
PHP
|
Net Income
|
4.4B
PHP
|
ATI Profitability Score
Profitability Due Diligence
Asian Terminals Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Asian Terminals Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ATI Solvency Score
Solvency Due Diligence
Asian Terminals Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Asian Terminals Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATI Price Targets Summary
Asian Terminals Inc
Dividends
Current shareholder yield for ATI 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?
The intrinsic value of one ATI stock under the Base Case scenario is 22.33 PHP.
Compared to the current market price of 18.9 PHP, Asian Terminals Inc is Undervalued by 15%.