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Ayala Land Inc
XPHS:ALI

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Ayala Land Inc
XPHS:ALI
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Price: 15.1 PHP -4.19% Market Closed
Market Cap: ₱216.3B

EV/IC

0.6
Current
30%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
₱516B
/
Invested Capital
₱829.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
₱516B
/
Invested Capital
₱829.7B

Valuation Scenarios

Ayala Land Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ₱21.67 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-27%
Maximum Upside
+51%
Average Upside
22%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ₱15.1
0%
3-Year Average 0.9 ₱21.67
+43%
5-Year Average 0.9 ₱22.87
+51%
Industry Average 0.4 ₱11.04
-27%
Country Average 0.7 ₱17.86
+18%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Philippines
Percentile
42nd
Based on 189 companies
42nd percentile
0.6
Low
0 — 0.4
Typical Range
0.4 — 1
High
1 —
Distribution Statistics
Philippines
Min 0
30th Percentile 0.4
Median 0.7
70th Percentile 1
Max 100.8

Ayala Land Inc
Glance View

Market Cap
216.3B PHP
Industry
Real Estate

Ayala Land Inc., a cornerstone of the Philippine real estate industry, is more than just a builder. Imagine a tapestry woven with the threads of history, innovation, and community engagement. This company, with roots stretching back to the colonial days of Manila, has evolved from developing premier real estate in strategic locations across the Philippines to becoming a powerhouse of diversified property developments. Their vision of creating integrated, master-planned, sustainable communities means that Ayala Land doesn’t just erect buildings—they sculpt entire ecosystems. From residential developments that cater to various market segments to sprawling commercial centers, and even fully developed townships, their operations are a symphony of architecture, modern living, and green initiatives. Revenue flows into Ayala Land Inc. through multiple streams. The company capitalizes primarily on property sales, leasing, and property management. Residential developments bring significant income as they sell or lease out residential units throughout its developments. Meanwhile, their shopping centers, office spaces, hotels, and resorts generate consistent streams of revenue through leasing and hospitality services. Ayala Land also invests in the sustainability of their projects, thus increasing the value over time, and making their communities more attractive. This diverse business mix not only ensures a steady inflow of cash but also establishes Ayala Land as an unyielding force in defining urban landscapes across the Philippines.

ALI Intrinsic Value
39.45 PHP
Undervaluation 62%
Intrinsic Value
Price ₱15.1
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