L

Lopez Holdings Corp
XPHS:LPZ

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Lopez Holdings Corp
XPHS:LPZ
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Price: 2.7 PHP Market Closed
Market Cap: 10.3B PHP
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Intrinsic Value

The intrinsic value of one LPZ stock under the Base Case scenario is 26.47 PHP. Compared to the current market price of 2.7 PHP, Lopez Holdings Corp is Undervalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LPZ Intrinsic Value
26.47 PHP
Undervaluation 90%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation History
Lopez Holdings Corp

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.

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Valuation History Unavailable

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

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Fundamental Analysis

2.7 PHP
Benchmark
Company Quality
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Lopez Holdings Corp
PH
Utilities
Market Cap
10.3B PHP
IPO
Nov 5, 1993
Employees
11
Philippines
Market Cap
10.3B PHP
Industry
Utilities
IPO
Nov 5, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lopez Holdings Corp

Current Assets 161.2B
Cash & Short-Term Investments 52.6B
Receivables 39.6B
Other Current Assets 69B
Non-Current Assets 352.5B
Long-Term Investments 51.2B
PP&E 183.4B
Intangibles 68.1B
Other Non-Current Assets 49.8B
Current Liabilities 87.4B
Accounts Payable 63.7B
Short-Term Debt 1.9B
Other Current Liabilities 21.9B
Non-Current Liabilities 338.1B
Long-Term Debt 127.3B
Other Non-Current Liabilities 210.8B
Efficiency

Earnings Waterfall
Lopez Holdings Corp

Revenue
165.3B PHP
Cost of Revenue
-114.6B PHP
Gross Profit
50.7B PHP
Operating Expenses
-16.1B PHP
Operating Income
34.6B PHP
Other Expenses
-32.1B PHP
Net Income
2.5B PHP

Free Cash Flow Analysis
Lopez Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LPZ Profitability Score
Profitability Due Diligence

Lopez Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Lopez Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

LPZ Solvency Score
Solvency Due Diligence

Lopez Holdings Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
37/100
Solvency
Score

Lopez Holdings Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LPZ Price Targets Summary
Lopez Holdings Corp

There are no price targets for LPZ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for LPZ 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one LPZ stock?

The intrinsic value of one LPZ stock under the Base Case scenario is 26.47 PHP.

Is LPZ stock undervalued or overvalued?

Compared to the current market price of 2.7 PHP, Lopez Holdings Corp is Undervalued by 90%.

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