Ayala Land Inc
XPHS:ALI
Intrinsic Value
Ayala Land, Inc. engages in the development of real estate properties. [ Read More ]
The intrinsic value of one ALI stock under the Base Case scenario is 49.89 PHP. Compared to the current market price of 28.55 PHP, Ayala Land Inc is Undervalued by 43%.
Valuation Backtest
Ayala Land Inc
Run backtest to discover the historical profit from buying and selling ALI 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
Ayala Land Inc
Current Assets | 413B |
Cash & Short-Term Investments | 17.8B |
Receivables | 131.3B |
Other Current Assets | 263.8B |
Non-Current Assets | 433.7B |
Long-Term Investments | 273.4B |
PP&E | 53.1B |
Intangibles | 37.7m |
Other Non-Current Assets | 107.2B |
Current Liabilities | 234.2B |
Accounts Payable | 112.9B |
Accrued Liabilities | 11.4B |
Short-Term Debt | 16.9B |
Other Current Liabilities | 92.9B |
Non-Current Liabilities | 338.6B |
Long-Term Debt | 239.8B |
Other Non-Current Liabilities | 98.8B |
Earnings Waterfall
Ayala Land Inc
Revenue
|
145.5B
PHP
|
Cost of Revenue
|
-83.7B
PHP
|
Gross Profit
|
61.8B
PHP
|
Operating Expenses
|
-14.1B
PHP
|
Operating Income
|
47.7B
PHP
|
Other Expenses
|
-23.3B
PHP
|
Net Income
|
24.4B
PHP
|
Free Cash Flow Analysis
Ayala Land Inc
ALI Profitability Score
Profitability Due Diligence
Ayala Land Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ayala Land Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ALI Solvency Score
Solvency Due Diligence
Ayala Land Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Ayala Land Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALI Price Targets Summary
Ayala Land Inc
According to Wall Street analysts, the average 1-year price target for ALI is 42.06 PHP with a low forecast of 34.54 PHP and a high forecast of 51.45 PHP.
Shareholder Return
ALI Price
Ayala Land Inc
Average Annual Return | -10.91% |
Standard Deviation of Annual Returns | 5.03% |
Max Drawdown | -58% |
Market Capitalization | 426.6B PHP |
Shares Outstanding | 14 908 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ayala Land, Inc. engages in the development of real estate properties. The firm is focused on developing integrated and mixed-use real estates. The firm has developed properties in the Makati CBD, Ayala Alabartg, Cebu Park District, Bonifacio Global City, and others. The company has approximately 12,192 land, and 29 developed estates. The company holds a mix of residential developments, shopping centers, offices, hotels and resorts, and other businesses. The firm is focusing its business on strategic business lines, including property development, commercial leasing, hotels and resorts, and real estate-adjacent services. Its brands include AyalaLand Premier for high-end village lots and condominium units; Alveo Land Corp. for upscale village lots, condominium and office units; Avida Land Corp. for middle-income village lots, house and lot packages, condominium and office units; Amaia Land Corp. for economic house and lot packages; and BellaVita Land Corp. for the socialized house and lot packages.
Contact
IPO
Employees
Officers
The intrinsic value of one ALI stock under the Base Case scenario is 49.89 PHP.
Compared to the current market price of 28.55 PHP, Ayala Land Inc is Undervalued by 43%.