A

AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.33 PHP 0.76% Market Closed
Market Cap: 8.4B PHP

Relative Value

The Relative Value of one ALLHC stock under the Base Case scenario is 2.94 PHP. Compared to the current market price of 1.33 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 55%.

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.

ALLHC Relative Value
Base Case
2.94 PHP
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
63
Median 3Y
2.5
Median 5Y
4.2
Industry
3.8
Forward
1.6
vs History
23
vs Industry
41
Median 3Y
19.7
Median 5Y
22.9
Industry
16.2
Forward
12
vs History
41
vs Industry
57
Median 3Y
4.1
Median 5Y
4.9
Industry
11.2
vs History
65
vs Industry
50
Median 3Y
1.6
Median 5Y
1.8
Industry
12.8
vs History
98
vs Industry
56
Median 3Y
0.8
Median 5Y
1.4
Industry
0.9
vs History
79
vs Industry
66
Median 3Y
3.4
Median 5Y
5.1
Industry
6.9
Forward
2.3
vs History
77
vs Industry
62
Median 3Y
9.7
Median 5Y
16
Industry
12.5
vs History
82
vs Industry
63
Median 3Y
8.5
Median 5Y
15.8
Industry
15.8
Forward
6.3
vs History
69
vs Industry
59
Median 3Y
12.8
Median 5Y
21.2
Industry
19.1
Forward
8.6
vs History
41
vs Industry
58
Median 3Y
5.8
Median 5Y
7
Industry
18.5
vs History
vs Industry
47
Median 3Y
-10.4
Median 5Y
9.7
Industry
20.5
vs History
98
vs Industry
66
Median 3Y
0.5
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

ALLHC Competitors Multiples
AyalaLand Logistics Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
8.3B PHP 2.2 50 7.8 12.8
DE
Vonovia SE
XETRA:VNA
20.5B EUR 3.9 7.3 21.9 26.7
HK
Swire Properties Ltd
HKEX:1972
120.9B HKD 7.6 -32.1 19.2 19.2
BM
Hongkong Land Holdings Ltd
SGX:H78
15.4B USD 8.6 -46.4 27.5 28.1
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
89.7B CNY 4.9 21.4 18.1 18.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.1B HKD 5.1 23.9 16.5 16.5
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF 15.4 26.6 33.8 34.5
IL
Azrieli Group Ltd
TASE:AZRG
38.7B ILS 6.3 14.6 17.1 17.2
PH
SM Prime Holdings Inc
XPHS:SMPH
666.3B PHP 4.6 13.6 10.7 13
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 5.3 30.4 25.9 32
SE
Sagax AB
STO:SAGA A
92.2B SEK 17.4 28.4 29.8 29.8