Ayala Corp
XPHS:AC

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Ayala Corp
XPHS:AC
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Price: 451.6 PHP -1.83% Market Closed
Market Cap: 296.8B PHP

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 1 679.19 PHP. Compared to the current market price of 451.6 PHP, Ayala Corp is Undervalued by 73%.

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.

AC Relative Value
Base Case
1 679.19 PHP
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
37
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
0.8
vs History
95
vs Industry
42
Median 3Y
10.4
Median 5Y
11.9
Industry
14.4
Forward
5.4
vs History
79
vs Industry
15
Median 3Y
22.8
Median 5Y
23.2
Industry
8
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.1
Industry
15.3
vs History
98
vs Industry
51
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
vs History
98
vs Industry
14
Median 3Y
3.1
Median 5Y
3.3
Industry
1.2
Forward
2.4
vs History
95
vs Industry
15
Median 3Y
11.2
Median 5Y
14.6
Industry
4.6
vs History
98
vs Industry
16
Median 3Y
19
Median 5Y
20.9
Industry
9.1
Forward
8.4
vs History
95
vs Industry
14
Median 3Y
27.6
Median 5Y
38.5
Industry
12.7
Forward
11.9
vs History
52
vs Industry
7
Median 3Y
60.3
Median 5Y
60.6
Industry
10.2
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-38.3
Industry
16
vs History
98
vs Industry
43
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

AC Competitors Multiples
Ayala 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
Ayala Corp
XPHS:AC
280.9B PHP 0.8 5.4 13.6 19
US
General Electric Co
NYSE:GE
324B USD 7.4 40.2 36.8 42.6
DE
Siemens AG
XETRA:SIE
184.1B EUR 2.3 19.1 16.3 22.3
JP
Hitachi Ltd
TSE:6501
22.3T JPY 2.2 28 14.3 20.1
US
Honeywell International Inc
NASDAQ:HON
126.4B USD 3.1 20.6 15.6 18.5
US
3M Co
NYSE:MMM
86B USD 3.5 25.3 14.7 18.1
ZA
Bidvest Group Ltd
JSE:BVT
78.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.2B EUR 6.3 30.8 18.7 26.3
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 64.4 0
KR
Samsung C&T Corp
KRX:028260
40.7T KRW 1 19.1 9.2 12.3
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
112.1B MYR 193.7 -3 402.4 3 958.5 -6 294.7
P/E Multiple
Earnings Growth PEG
PH
Ayala Corp
XPHS:AC
Average P/E: 21.6
5.4
18%
0.3
US
General Electric Co
NYSE:GE
40.2
12%
3.3
DE
Siemens AG
XETRA:SIE
19.1
4%
4.8
JP
Hitachi Ltd
TSE:6501
28
21%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
9%
2.3
US
3M Co
NYSE:MMM
25.3
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.8
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
KR
Samsung C&T Corp
KRX:028260
19.1
9%
2.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 402.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
Ayala Corp
XPHS:AC
Average EV/EBITDA: 416.2
13.6
22%
0.6
US
General Electric Co
NYSE:GE
36.8
23%
1.6
DE
Siemens AG
XETRA:SIE
16.3
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.3
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.6
7%
2.2
US
3M Co
NYSE:MMM
14.7
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.7
10%
1.9
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.2
11%
0.8
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
3 958.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
Ayala Corp
XPHS:AC
Average EV/EBIT: 22.4
19
16%
1.2
US
General Electric Co
NYSE:GE
42.6
27%
1.6
DE
Siemens AG
XETRA:SIE
22.3
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.1
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.5
8%
2.3
US
3M Co
NYSE:MMM
18.1
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.3
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.3
12%
1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -6 294.7 N/A N/A