Intrinsic Value

The intrinsic value of Aboitiz Equity Ventures Inc (ABTZY) under the Base Case is USD per share. Compared with the current market price of 6.26 USD, the stock appears .

The intrinsic value is calculated using the DCF method.

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ABTZY Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

ABTZY Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $6.26
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Fundamental Analysis

What Aboitiz Equity Ventures Does

Industrial Conglomerates Industrials

Aboitiz Equity Ventures is the main holding company of the Aboitiz Group in the Philippines. It does not sell a single product itself; instead, it owns and helps guide businesses that generate electricity, run power networks, provide banking services, build and manage infrastructure, and supply food and related products. Its value comes from holding controlling or significant stakes in these operating companies and helping set their direction.

Headquarters
Philippines PH
Employees
4 509
IPO date
Nov 16, 1994
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Financials
Efficiency

Earnings Waterfall
Aboitiz Equity Ventures Inc

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one ABTZY stock?

The intrinsic value for Aboitiz Equity Ventures Inc (ABTZY) under the Base Case is USD.

Is ABTZY stock undervalued or overvalued?

Compared with the current market price of 6.26 USD, the stock appears .

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