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Ayala Corp
OTC:AYYLF

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Ayala Corp
OTC:AYYLF
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Price: 8 USD Market Closed
Market Cap: $8.2B

P/FCFE

-12.9
Current
1%
Cheaper
vs 3-y average of -13.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.9
=
Market Cap
$325.5B
/
Free Cash Flow to Equity
₱-22.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.9
=
Market Cap
$325.5B
/
Free Cash Flow to Equity
₱-22.4B

Valuation Scenarios

Ayala Corp is trading above its industry average

If P/FCFE returns to its Industry Average (4.9), the stock would be worth $-3.02 (138% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-201%
Maximum Upside
No Upside Scenarios
Average Downside
169%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -12.9 $8
0%
Industry Average 4.9 $-3.02
-138%
Country Average 13 $-8.06
-201%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
PH
Ayala Corp
OTC:AYYLF
289.9B USD -12.9 4.9
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21

Market Distribution

Lower than 100% of companies in Philippines
Percentile
0th
Based on 137 companies
0th percentile
-0.2
Low
0.4 — 7.1
Typical Range
7.1 — 19
High
19 —
Distribution Statistics
Philippines
Min 0.4
30th Percentile 7.1
Median 13
70th Percentile 19
Max 2 656.3

Ayala Corp
Glance View

Ayala Corp., the oldest conglomerate in the Philippines, has been a pivotal force in shaping the country’s economy for over 185 years. Founded in 1834 by Domingo Roxas and Antonio de Ayala, the company has grown from its simple beginnings in distillery and sugar to become a substantial player in a multitude of sectors. The Goliath of Philippine business operates through a diverse portfolio, including real estate, banking, telecommunications, water, power, and infrastructure. Each subsidiary plays a crucial role in the economic mosaic of the region. Ayala Land, one of its significant arms, leads the way in property development, crafting master-planned communities that have transformed Manila’s skyline. Meanwhile, its influence in financial services is visible through the Bank of the Philippine Islands, one of the country’s oldest and largest banks. Ayala Corp. thrives by bringing together operational excellence, innovative strategies, and timely investments, solidifying its role as a vital engine for regional growth. Central to Ayala Corp.'s success is its adaptive business model, which harmonizes market needs with unwavering values of sustainability and societal impact. The company’s focus on long-term growth is evident in its telecommunications venture, Globe Telecom, which is pivotal in expanding digital connectivity in a rapidly modernizing nation. On the utilities front, Manila Water provides vital services to millions, championing both environmental stewardship and operational efficiency. Ayala’s ventures into renewable energy, through AC Energy, are aggressively driving the transition towards cleaner energy sources. By astutely leveraging emerging trends and investing in technological robustness, Ayala Corp. has not only ensured profitability but also fortified its standing as a corporate trailblazer committed to inclusive growth. This blend of tradition with forward-thinking has enabled Ayala to navigate and thrive amid economic shifts, reinforcing its enduring relevance in Southeast Asia's economic narrative.

AYYLF Intrinsic Value
27.85 USD
Undervaluation 71%
Intrinsic Value
Price $8
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