Aboitiz Equity Ventures Inc
XPHS:AEV
Intrinsic Value
Aboitiz Equity Ventures, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one AEV stock under the Base Case scenario is 64.6 PHP. Compared to the current market price of 37.35 PHP, Aboitiz Equity Ventures Inc is Undervalued by 42%.
Valuation Backtest
Aboitiz Equity Ventures Inc
Run backtest to discover the historical profit from buying and selling AEV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aboitiz Equity Ventures Inc
| Current Assets | 254.4B |
| Cash & Short-Term Investments | 113.8B |
| Receivables | 60.7B |
| Other Current Assets | 79.8B |
| Non-Current Assets | 579.5B |
| Long-Term Investments | 241.7B |
| PP&E | 229.9B |
| Intangibles | 81.9B |
| Other Non-Current Assets | 26B |
| Current Liabilities | 113.9B |
| Accounts Payable | 32.8B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 41B |
| Other Current Liabilities | 32.3B |
| Non-Current Liabilities | 448B |
| Long-Term Debt | 319.5B |
| Other Non-Current Liabilities | 128.5B |
Earnings Waterfall
Aboitiz Equity Ventures Inc
|
Revenue
|
310.6B
PHP
|
|
Cost of Revenue
|
-221.6B
PHP
|
|
Gross Profit
|
89.1B
PHP
|
|
Operating Expenses
|
-51B
PHP
|
|
Operating Income
|
38B
PHP
|
|
Other Expenses
|
-14.5B
PHP
|
|
Net Income
|
23.5B
PHP
|
Free Cash Flow Analysis
Aboitiz Equity Ventures Inc
AEV Profitability Score
Profitability Due Diligence
Aboitiz Equity Ventures Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aboitiz Equity Ventures Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AEV Solvency Score
Solvency Due Diligence
Aboitiz Equity Ventures Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Aboitiz Equity Ventures Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEV Price Targets Summary
Aboitiz Equity Ventures Inc
According to Wall Street analysts, the average 1-year price target for AEV is 55.39 PHP with a low forecast of 52.52 PHP and a high forecast of 59.43 PHP.
Shareholder Return
AEV Price
Aboitiz Equity Ventures Inc
| Average Annual Return | 4.06% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -51% |
| Market Capitalization | 209.9B PHP |
| Shares Outstanding | 5 607 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aboitiz Equity Ventures, Inc. operates as a holding company. The firm and its subsidiaries engaged in various business activities mainly in the Philippines, including power generation, retail electricity supply and power distribution, food manufacturing, banking and financial services, real estate development, and infrastructure. Its segments include power segment, which is engaged in power generation and sale of electricity; financial services segment, which is engaged in banking and money remittance operations; food manufacturing segment, which is engaged in the production of flour and feeds and swine breeding; real estate segment, which is engaged in real property development for sale and lease; infrastructure segment, which is engaged in the production of cement and other building materials and in the supply of treated bulk water; and the parent company and others include the operations of the Company and the service provider subsidiaries that cater mainly to the Group.
Contact
IPO
Employees
Officers
The intrinsic value of one AEV stock under the Base Case scenario is 64.6 PHP.
Compared to the current market price of 37.35 PHP, Aboitiz Equity Ventures Inc is Undervalued by 42%.
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