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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: 1.79 PHP -2.19%
Updated: Apr 17, 2024

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 3.88 PHP. Compared to the current market price of 1.79 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 54%.

Key Points:
ALLHC Intrinsic Value
Base Case
3.88 PHP
Undervaluation 54%
Intrinsic Value
Price
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AyalaLand Logistics Holdings Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
AyalaLand Logistics Holdings Corp

Current Assets 11.5B
Cash & Short-Term Investments 241.4m
Receivables 5.2B
Other Current Assets 6.2B
Non-Current Assets 16.9B
Long-Term Investments 12.6B
PP&E 2.2B
Other Non-Current Assets 2.1B
Current Liabilities 9.2B
Accounts Payable 653.2m
Accrued Liabilities 72.7m
Other Current Liabilities 8.5B
Non-Current Liabilities 5.9B
Long-Term Debt 3.6B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
AyalaLand Logistics Holdings Corp

Revenue
2.8B PHP
Cost of Revenue
-1.8B PHP
Gross Profit
1.1B PHP
Operating Expenses
-306.7m PHP
Operating Income
775.5m PHP
Other Expenses
-243.3m PHP
Net Income
532.2m PHP

Free Cash Flow Analysis
AyalaLand Logistics Holdings Corp

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Fundamental Scores

ALLHC Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Positive Net Income
46/100
Profitability
Score

AyalaLand Logistics Holdings Corp's profitability score is 46/100. 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 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

AyalaLand Logistics Holdings Corp's solvency score is 56/100. 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 3 PHP with a low forecast of 2.1 PHP and a high forecast of 3.99 PHP.

Lowest
Price Target
2.1 PHP
17% Upside
Average
Price Target
3 PHP
68% Upside
Highest
Price Target
3.99 PHP
123% Upside
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Competitive Landscape

Shareholder Return

ALLHC Price
AyalaLand Logistics Holdings Corp

1M 1M
-14%
6M 6M
-2%
1Y 1Y
-37%
3Y 3Y
-48%
5Y 5Y
-39%
10Y 10Y
+258%
Annual Price Range
1.79
52w Low
1.45
52w High
3.04
Price Metrics
Average Annual Return 12.97%
Standard Deviation of Annual Returns 55.5%
Max Drawdown -78%
Shares Statistics
Market Capitalization 11.3B PHP
Shares Outstanding 6 252 145 784
Percentage of Shares Shorted
N/A

ALLHC Return Decomposition
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Company Profile

AyalaLand Logistics Holdings Corp

Country

Philippines

Industry

Real Estate

Market Cap

11.3B 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

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

The intrinsic value of one ALLHC stock under the Base Case scenario is 3.88 PHP.

Is ALLHC stock undervalued or overvalued?

Compared to the current market price of 1.79 PHP, AyalaLand Logistics Holdings Corp is Undervalued by 54%.