M

MacroAsia Corp
XPHS:MAC

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MacroAsia Corp
XPHS:MAC
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Price: 6.07 PHP -5.16% Market Closed
Market Cap: 11.5B PHP
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Relative Value

The Relative Value of one MAC stock under the Base Case scenario is 8.14 PHP. Compared to the current market price of 6.07 PHP, MacroAsia Corp is Undervalued by 25%.

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.

MAC Relative Value
Base Case
8.14 PHP
Undervaluation 25%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
75
Median 3Y
1.5
Median 5Y
1.7
Industry
2.1
vs History
33
vs Industry
67
Median 3Y
10
Median 5Y
8.6
Industry
14.2
Forward
8.5
vs History
12
vs Industry
26
Median 3Y
14.4
Median 5Y
-13.9
Industry
7.6
vs History
vs Industry
6
Median 3Y
-40.6
Median 5Y
-39.4
Industry
12.7
vs History
28
vs Industry
41
Median 3Y
1.6
Median 5Y
1.7
Industry
1.3
vs History
58
vs Industry
74
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
vs History
34
vs Industry
64
Median 3Y
5.9
Median 5Y
5.2
Industry
7.5
vs History
25
vs Industry
51
Median 3Y
9.1
Median 5Y
7.4
Industry
9.9
Forward
9.7
vs History
19
vs Industry
47
Median 3Y
13.2
Median 5Y
-8.8
Industry
12.6
vs History
15
vs Industry
33
Median 3Y
17.5
Median 5Y
-16.5
Industry
10
vs History
1
vs Industry
22
Median 3Y
26.3
Median 5Y
-13.8
Industry
15.2
vs History
12
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

MAC Competitors Multiples
MacroAsia Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
MacroAsia Corp
XPHS:MAC
11.5B PHP 1.3 9.1 9.7 13.1
ES
Aena SME SA
MAD:AENA
30.1B EUR 5.3 15.5 9.8 13
TH
Airports of Thailand PCL
SET:AOT
875B THB 13.3 47.7 24.6 34.6
CN
Shanghai International Airport Co Ltd
SSE:600009
86.6B CNY 7.1 53.6 47.4 47.4
FR
Aeroports de Paris SA
PAR:ADP
10.7B EUR 1.8 14 8.6 12.6
IN
GMR Infrastructure Ltd
NSE:GMRINFRA
835.9B INR 8.7 -97.1 34.3 71.9
MX
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
167.2B MXN 5 19.1 10.7 12.7
NZ
Auckland International Airport Ltd
NZX:AIA
13B NZD 14.6 2 372.1 33.4 33.4
MX
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
149.2B MXN 5.1 11.8 7.5 8.5
CH
Flughafen Zuerich AG
SIX:FHZN
6.3B CHF 4.9 20 11 18
IN
GMR Airports Infrastructure Ltd
BSE:532754
565.4B INR 5.9 -65.7 26.2 54.8

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