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Aboitiz Equity Ventures Inc
XPHS:AEV

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Aboitiz Equity Ventures Inc
XPHS:AEV
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Price: 29.8 PHP 1.02%
Market Cap: ₱165.5B
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Intrinsic Value

The intrinsic value for Aboitiz Equity Ventures Inc (AEV) under the Base Case is 65.6 PHP. Compared with the current market price of 29.8 PHP, the stock appears Undervalued by 55%.

Based on two methods:
DCF Value
₱49.24
Multiples-Based Value
₱81.95
DCF Value
₱49.24
Multiples-Based Value
₱81.95

Both DCF and multiples point to undervaluation.

AEV Intrinsic Value
65.6 PHP
Undervaluation 55%
Intrinsic Value
Price ₱29.8
A
Worst Case
Base Case
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20% below Intrinsic Value ₱52.48
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Intrinsic Value ₱65.6
Margin of Safety 20% ₱52.48
Current Price ₱29.8
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Fundamental Analysis

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Aboitiz Equity Ventures Inc

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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
What is the Intrinsic Value of one AEV stock?

The intrinsic value for Aboitiz Equity Ventures Inc (AEV) under the Base Case is 65.6 PHP.

Is AEV stock undervalued or overvalued?

Compared with the current market price of 29.8 PHP, the stock appears Undervalued by 55%.

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