A

Aboitiz Equity Ventures Inc
XPHS:AEV

Watchlist Manager
Aboitiz Equity Ventures Inc
XPHS:AEV
Watchlist
Price: 30.7 PHP 2.33%
Market Cap: 170.5B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AEV stock under the Base Case scenario is 88.95 PHP. Compared to the current market price of 30.7 PHP, Aboitiz Equity Ventures Inc is Undervalued by 65%.

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.

AEV Relative Value
Base Case
88.95 PHP
Undervaluation 65%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.6
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
63
vs Industry
51
Median 3Y
10.8
Median 5Y
11
Industry
13.6
Forward
6.5
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
93
vs Industry
61
Median 3Y
4.2
Median 5Y
5.7
Industry
7.2
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
80
vs Industry
24
Median 3Y
8.3
Median 5Y
7.9
Industry
14.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
66
vs Industry
30
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.8
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
41
vs Industry
32
Median 3Y
4.8
Median 5Y
0
Industry
4.5
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
88
vs Industry
43
Median 3Y
9.6
Median 5Y
10
Industry
8.6
Forward
10.8
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
92
vs Industry
46
Median 3Y
13.4
Median 5Y
13.8
Industry
12.4
Forward
11.5
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
66
vs Industry
45
Median 3Y
9.3
Median 5Y
11.9
Industry
9.5
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
41
vs Industry
37
Median 3Y
17.4
Median 5Y
17.1
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
44
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AEV Competitors Multiples
Aboitiz Equity Ventures Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Aboitiz Equity Ventures Inc
XPHS:AEV
170.5B PHP 0.6 10.4 7.6 9.9
US
General Electric Co
NYSE:GE
298.6B USD 7.2 38.5 38.3 43.6
DE
Siemens AG
XETRA:SIE
180.3B EUR 2.3 18.2 15.1 20.1
US
Honeywell International Inc
NASDAQ:HON
136.7B USD 3.4 23.9 16.6 19.6
JP
Hitachi Ltd
TSE:6501
18.8T JPY 1.9 29.7 12.6 18
US
3M Co
NYSE:MMM
84.9B USD 3.5 21.6 15.3 19.2
ZA
Bidvest Group Ltd
JSE:BVT
73.6B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
46.7B EUR 7.3 35.6 21.2 29.8
CN
CITIC Ltd
HKEX:267
358.7B HKD 0.4 5.8 64.2 0
HK
CK Hutchison Holdings Ltd
HKEX:1
201.1B HKD 0.7 11.8 5.4 13.5
KR
Samsung C&T Corp
KRX:028260
29.9T KRW 0.7 14.9 7.4 10
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Aboitiz Equity Ventures Inc
XPHS:AEV
Average EV/EBITDA: 20.4
7.6
N/A N/A
US
General Electric Co
NYSE:GE
38.3
21%
1.8
DE
Siemens AG
XETRA:SIE
15.1
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.6
9%
1.8
JP
Hitachi Ltd
TSE:6501
12.6
11%
1.1
US
3M Co
NYSE:MMM
15.3
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
21.2
9%
2.4
CN
CITIC Ltd
HKEX:267
64.2
82%
0.8
HK
CK Hutchison Holdings Ltd
HKEX:1
5.4
8%
0.7
KR
Samsung C&T Corp
KRX:028260
7.4
8%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Aboitiz Equity Ventures Inc
XPHS:AEV
Average EV/EBIT: 20.4
9.9
N/A N/A
US
General Electric Co
NYSE:GE
43.6
25%
1.7
DE
Siemens AG
XETRA:SIE
20.1
14%
1.4
US
Honeywell International Inc
NASDAQ:HON
19.6
11%
1.8
JP
Hitachi Ltd
TSE:6501
18
N/A N/A
US
3M Co
NYSE:MMM
19.2
8%
2.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
R
Roper Technologies Inc
F:ROP
29.8
12%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
13.5
22%
0.6
KR
Samsung C&T Corp
KRX:028260
10
10%
1

See Also

Summary
AEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEV stock valuation using valuation multiples.
Wall Street Estimates
AEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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