A

Aboitiz Power Corp
XPHS:AP

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Aboitiz Power Corp
XPHS:AP
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Price: 43 PHP 1.42% Market Closed
Market Cap: 309.9B PHP

Relative Value

The Relative Value of one AP stock under the Base Case scenario is 70.27 PHP. Compared to the current market price of 43 PHP, Aboitiz Power Corp is Undervalued by 39%.

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.

AP Relative Value
Base Case
70.27 PHP
Undervaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
51
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
Forward
1.5
vs History
33
vs Industry
58
Median 3Y
8.2
Median 5Y
9.7
Industry
15.2
Forward
9.7
vs History
20
vs Industry
50
Median 3Y
6.1
Median 5Y
6.2
Industry
7.5
vs History
82
vs Industry
25
Median 3Y
12.9
Median 5Y
12.9
Industry
14.3
vs History
26
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
28
vs Industry
52
Median 3Y
2.2
Median 5Y
2.5
Industry
2.8
Forward
2.6
vs History
28
vs Industry
58
Median 3Y
6.2
Median 5Y
6.3
Industry
7.8
vs History
15
vs Industry
50
Median 3Y
9.9
Median 5Y
9.5
Industry
10.6
Forward
8.9
vs History
26
vs Industry
50
Median 3Y
13.9
Median 5Y
13.2
Industry
15.2
Forward
11.8
vs History
15
vs Industry
50
Median 3Y
10.6
Median 5Y
10.8
Industry
11.3
vs History
1
vs Industry
29
Median 3Y
18.3
Median 5Y
14.7
Industry
16.7
vs History
25
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

AP Competitors Multiples
Aboitiz Power Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Aboitiz Power Corp
XPHS:AP
309.9B PHP 1.6 10.5 10.7 14.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
57.1B USD 3.3 59.5 14.7 35.3
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13.2 9 13.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2.8T INR 5.1 23.3 14.8 19
CN
CGN Power Co Ltd
SZSE:003816
190.4B CNY 2.3 20.2 16.4 16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
179.1B CNY 2.2 20.8 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
605.1B THB 5 28.3 34.1 41.8
US
Talen Energy Corp
NASDAQ:TLN
16.7B USD 7.3 74 30.8 78.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.5B CNY 2 16.9 14.5 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Aboitiz Power Corp
XPHS:AP
Average EV/EBITDA: 23.9
10.7
2%
5.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.7
4%
3.7
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
11%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
14.8
13%
1.1
CN
CGN Power Co Ltd
SZSE:003816
16.4
22%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.1
12%
2.8
US
Talen Energy Corp
NASDAQ:TLN
30.8
54%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Aboitiz Power Corp
XPHS:AP
Average EV/EBIT: 34.9
14.4
3%
4.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
35.3
7%
5
SA
ACWA Power Co
SAU:2082
94.7
58%
1.6
IN
NTPC Ltd
NSE:NTPC
13.7
12%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
19
14%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.4
2%
8.2
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
8%
2.6
TH
G
Gulf Energy Development PCL
SET:GULF
41.8
16%
2.6
US
Talen Energy Corp
NASDAQ:TLN
78.3
105%
0.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
3%
4.8