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Ayala Corp
XPHS:AC

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Ayala Corp
XPHS:AC
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Price: 479 PHP 1.4% Market Closed
Market Cap: ₱314.8B

EV/GP

9.2
Current
16%
Cheaper
vs 3-y average of 11

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.2
=
Enterprise Value
₱938.7B
/
Gross Profit
₱98.6B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.2
=
Enterprise Value
₱938.7B
/
Gross Profit
₱98.6B

Valuation Scenarios

Ayala Corp is trading below its 3-year average

If EV/GP returns to its 3-Year Average (11), the stock would be worth ₱572.86 (20% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-53%
Maximum Upside
+53%
Average Downside
8%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9.2 ₱479
0%
3-Year Average 11 ₱572.86
+20%
5-Year Average 14.1 ₱731.85
+53%
Industry Average 4.3 ₱222.89
-53%
Country Average 4.6 ₱237.6
-50%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 81% of companies in Philippines
Percentile
81st
Based on 152 companies
81st percentile
9.2
Low
0.1 — 3.2
Typical Range
3.2 — 7.1
High
7.1 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 3.2
Median 4.6
70th Percentile 7.1
Max 6 969.4

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.

AC Intrinsic Value
577.23 PHP
Undervaluation 17%
Intrinsic Value
Price ₱479
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