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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.9 PHP 0.53% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

Ayalaland Logistics Holdings Corp. is an investment holding company, which engages in the development of real estate. [ Read More ]

The intrinsic value of one ALLHC stock under the Base Case scenario is 3.2 PHP. Compared to the current market price of 1.9 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 41%.

Key Points:
ALLHC Intrinsic Value
Base Case
3.2 PHP
Undervaluation 41%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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AyalaLand Logistics Holdings Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AyalaLand Logistics Holdings Corp

Current Assets 9.7B
Cash & Short-Term Investments 219.5m
Receivables 3.6B
Other Current Assets 5.9B
Non-Current Assets 18.9B
Long-Term Investments 12.9B
PP&E 2.3B
Other Non-Current Assets 3.7B
Current Liabilities 8.6B
Accounts Payable 602.9m
Accrued Liabilities 67.2m
Other Current Liabilities 7.9B
Non-Current Liabilities 6.4B
Long-Term Debt 4B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
AyalaLand Logistics Holdings Corp

Revenue
3.5B PHP
Cost of Revenue
-2.3B PHP
Gross Profit
1.2B PHP
Operating Expenses
-237.1m PHP
Operating Income
961.7m PHP
Other Expenses
-336.5m PHP
Net Income
625.2m PHP

Free Cash Flow Analysis
AyalaLand Logistics Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALLHC Profitability Score
Profitability Due Diligence

AyalaLand Logistics Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

AyalaLand Logistics Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ALLHC Solvency Score
Solvency Due Diligence

AyalaLand Logistics Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
46/100
Solvency
Score

AyalaLand Logistics Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLHC Price Targets Summary
AyalaLand Logistics Holdings Corp

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

According to Wall Street analysts, the average 1-year price target for ALLHC is 2.23 PHP with a low forecast of 2.1 PHP and a high forecast of 2.42 PHP.

Lowest
Price Target
2.1 PHP
11% Upside
Average
Price Target
2.23 PHP
18% Upside
Highest
Price Target
2.42 PHP
27% Upside
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Competitive Landscape

Price Appreciation

ALLHC Price
AyalaLand Logistics Holdings Corp

1M 1M
-1%
6M 6M
+9%
1Y 1Y
-17%
3Y 3Y
-51%
5Y 5Y
-56%
10Y 10Y
+233%
Annual Price Range
1.9
52w Low
1.45
52w High
3.04
Price Metrics
Average Annual Return 4.97%
Standard Deviation of Annual Returns 59.99%
Max Drawdown -78%
Shares Statistics
Market Capitalization 12B PHP
Shares Outstanding 6 252 145 784
Percentage of Shares Shorted
N/A

ALLHC Return Decomposition
Main factors of price return

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Company Profile

AyalaLand Logistics Holdings Corp

Country

Philippines

Industry

Real Estate

Market Cap

12B PHP

Dividend Yield

0%

Description

Ayalaland Logistics Holdings Corp. is an investment holding company, which engages in the development of real estate. The firm is focused on industrial parks, warehouses, cold storage facilities and commercial leasing businesses. The firm's segments include Holding Company, Real Estate and Property Development, Retail and Electricity Supply, Cold Storage Operations and Others. Its industrial estates include Laguna Technopark, Pampanga Technopark, Cavite Technopark, Batangas Technopark, and Laguindingan Technopark in Misamis Oriental. Its ALogis standard factory buildings are located in Bifian and Calamba, Laguna; Naic in Cavite; Porac, Pampanga, and Sto. Tomas, Batangas, complemented by the ALogis Artico cold storage facilities in Bifian, Laguna and Mandaue, Cebu. Its commercial leasing portfolio comprises Tutuban Center in Manila and South Park Center in Muntinlupa City. The firm's Pampanga Technopark has a total gross land area of approximately 270 hectares located in Mabalacat, Pampanga.

Contact

Makati City
3rd Floor Glorietta 5, Ayala Center
+6328841106
https://www.ayalalandlogistics.com

IPO

1990-02-28

Employees

37

Officers

See Also

Discover More
What is the Intrinsic Value of one ALLHC stock?

The intrinsic value of one ALLHC stock under the Base Case scenario is 3.2 PHP.

Is ALLHC stock undervalued or overvalued?

Compared to the current market price of 1.9 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 41%.