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Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
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Price: 18.9 PHP 0.64% Market Closed
Market Cap: 37.7B PHP

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:

ATI Intrinsic Value
22.33 PHP
Undervaluation 15%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Asian Terminals Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ATI
Valuation History
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Valuation History Unavailable

Historical valuation for ATI cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Asian Terminals Inc
XPHS:ATI
PH
Transportation Infrastructure
Market Cap
37.8B PHP
IPO
Dec 18, 1995
PH
Transportation Infrastructure
Market Cap
37.8B PHP
IPO
Dec 18, 1995
Price
₱false
EPS
₱false
Company Overview
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Asian Terminals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
64/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
80/100
Solvency
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

There are no price targets for ATI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ATI stock?

The intrinsic value of one ATI stock under the Base Case scenario is 22.33 PHP.

Is ATI stock undervalued or overvalued?

Compared to the current market price of 18.9 PHP, Asian Terminals Inc is Undervalued by 15%.

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