L

Lopez Holdings Corp
XPHS:LPZ

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Lopez Holdings Corp
XPHS:LPZ
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Price: 3.1 PHP
Market Cap: 11.8B PHP
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Relative Value

The Relative Value of one LPZ stock under the Base Case scenario is 37.16 PHP. Compared to the current market price of 3.1 PHP, Lopez Holdings Corp is Undervalued by 92%.

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.

LPZ Relative Value
Base Case
37.16 PHP
Undervaluation 92%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
80
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
41
vs Industry
69
Median 3Y
3.7
Median 5Y
3.2
Industry
15.1
More Details
0.3
P/OCF
P/OCF
Price to OCF
0.3
vs History
41
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
7.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
13.9
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
90
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
12
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.8
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
6
vs Industry
83
Median 3Y
1.3
Median 5Y
1.2
Industry
7.6
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
7
vs Industry
81
Median 3Y
1.4
Median 5Y
1.2
Industry
10.5
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
6
vs Industry
78
Median 3Y
2
Median 5Y
1.8
Industry
14.9
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
11
vs Industry
78
Median 3Y
1.5
Median 5Y
1.3
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
2.1
Median 5Y
1.8
Industry
16.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
17
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

LPZ Competitors Multiples
Lopez 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
Lopez Holdings Corp
XPHS:LPZ
11.8B PHP 0.1 3.9 1.7 2.5
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
47.2B USD 2.9 25.5 10.2 17.1
IN
NTPC Ltd
NSE:NTPC
3.6T INR 2 16.4 10.6 15.8
CN
CGN Power Co Ltd
SZSE:003816
203.5B CNY 2.5 18.7 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
186.2B CNY 2.4 17.9 16.5 16.5
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR 3.9 16.7 11.2 13.8
TH
Gulf Energy Development PCL
SET:GULF
756.8B THB 6.4 46.3 41 50.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
114.9B CNY 2 16.6 13.8 13.8
IN
JSW Energy Ltd
NSE:JSWENERGY
1.3T INR 11.2 65.4 27.7 39.4

See Also

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