Ayala Land Inc
XPHS:ALI

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Ayala Land Inc
XPHS:ALI
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Price: 22.85 PHP -2.56% Market Closed
Market Cap: 333.9B PHP

Intrinsic Value

The intrinsic value of one ALI stock under the Base Case scenario is 60.56 PHP. Compared to the current market price of 22.85 PHP, Ayala Land Inc is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALI Intrinsic Value
60.56 PHP
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ayala Land Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ALI
Valuation History
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Valuation History Unavailable

Historical valuation for ALI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Ayala Land Inc
XPHS:ALI
PH
Real Estate
Market Cap
335.9B PHP
IPO
Jul 5, 1991
PH
Real Estate
Market Cap
335.9B PHP
IPO
Jul 5, 1991
Price
₱false
EPS
₱false
Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ayala Land Inc

Current Assets 435.7B
Cash & Short-Term Investments 22.2B
Receivables 133.6B
Other Current Assets 279.9B
Non-Current Assets 483.1B
Long-Term Investments 300B
PP&E 49.8B
Intangibles 37.7m
Other Non-Current Assets 133.3B
Efficiency

Free Cash Flow Analysis
Ayala Land Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ayala Land Inc

Revenue
176.5B PHP
Cost of Revenue
-106.5B PHP
Gross Profit
70B PHP
Operating Expenses
-14.2B PHP
Operating Income
55.9B PHP
Other Expenses
-27.7B PHP
Net Income
28.2B PHP
Fundamental Scores

ALI Profitability Score
Profitability Due Diligence

Ayala Land Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Ayala Land Inc's profitability score is 58/100. 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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
35/100
Solvency
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

Wall Street analysts forecast ALI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALI is 38.45 PHP with a low forecast of 30.81 PHP and a high forecast of 43.58 PHP.

Lowest
Price Target
30.81 PHP
35% Upside
Average
Price Target
38.45 PHP
68% Upside
Highest
Price Target
43.58 PHP
91% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ALI stock?

The intrinsic value of one ALI stock under the Base Case scenario is 60.56 PHP.

Is ALI stock undervalued or overvalued?

Compared to the current market price of 22.85 PHP, Ayala Land Inc is Undervalued by 62%.

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