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Ayala Land Inc
XPHS:ALI

Watchlist Manager
Ayala Land Inc
XPHS:ALI
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Price: 27.85 PHP 0.18% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one ALI stock under the Base Case scenario is 60.69 PHP. Compared to the current market price of 27.85 PHP, Ayala Land Inc is Undervalued by 54%.

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.

ALI Relative Value
Base Case
60.69 PHP
Undervaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
71
vs Industry
53
Median 3Y
3.6
Median 5Y
3.5
Industry
3.7
Forward
2.7
More Details
17
P/E
P/E
Price to Earnings
17
vs History
73
vs Industry
29
Median 3Y
24.8
Median 5Y
21.3
Industry
16.1
Forward
14.7
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
60
vs Industry
16
Median 3Y
24.3
Median 5Y
23.3
Industry
10.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
60
vs Industry
26
Median 3Y
18.5
Median 5Y
17.1
Industry
12.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
79
vs Industry
20
Median 3Y
1.8
Median 5Y
2
Industry
0.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
73
vs Industry
55
Median 3Y
5.5
Median 5Y
5.2
Industry
6.7
Forward
4.3
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
74
vs Industry
49
Median 3Y
14.1
Median 5Y
13
Industry
11.7
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
73
vs Industry
51
Median 3Y
14.2
Median 5Y
13
Industry
15.7
Forward
10.6
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
74
vs Industry
48
Median 3Y
18
Median 5Y
16
Industry
18.8
Forward
12.7
More Details
30.7
EV/OCF
EV/OCF
Enterprise Value to OCF
30.7
vs History
60
vs Industry
17
Median 3Y
38.3
Median 5Y
35.4
Industry
17.2
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
55
vs Industry
19
Median 3Y
51.6
Median 5Y
38.6
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

ALI Competitors Multiples
Ayala Land Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Ayala Land Inc
XPHS:ALI
416.1B PHP 2.9 17 11.5 13.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.3T JPY 1.9 20 17.1 23.9
HK
Sun Hung Kai Properties Ltd
HKEX:16
215.4B HKD 3 8.7 9.9 11.7
IN
DLF Ltd
NSE:DLF
2.1T INR 36.2 87.5 115.7 126.3
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.6T JPY 2.6 26 16.3 23
JP
Daiwa House Industry Co Ltd
TSE:1925
2.8T JPY 0.5 7.9 7.1 8.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
97.9B HKD 1 3.4 8.6 12.5
HK
Wharf Holdings Ltd
HKEX:4
75.9B HKD 4 80.4 11.5 11.5
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.9 7.9 9.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
506.5B INR 14.9 49.3 26.4 30.3

See Also

Summary
ALI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALI stock valuation using valuation multiples.
Wall Street Estimates
ALI 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
ALI 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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