Aboitiz Power Corp (XPHS:AP)

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Price: 37.7 PHP -1.18%

Market Cap: 271.7B PHP

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Section:

Relative Value

The Relative Value of one AP stock under the Base Case scenario is 57.36 PHP. Compared to the current market price of 37.7 PHP, Aboitiz Power Corp is Undervalued by 34%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	49
vs Industry	54

Median 5Y

1.4

Industry

1.7

Forward

1.4

More Details

8.4

P/E

vs History	58
vs Industry	62

Median 5Y

9.2

Industry

15.3

Forward

8.4

More Details

5.2

P/OCF

vs History	58
vs Industry	56

Median 5Y

5.4

Industry

More Details

12.6

P/FCFE

vs History	42
vs Industry	27

Median 5Y

12.7

Industry

13.6

More Details

1.5

P/B

vs History	65
vs Industry	44

Median 5Y

1.5

Industry

1.4

More Details

2.3

EV/S

vs History	47
vs Industry	54

Median 5Y

2.3

Industry

2.8

Forward

2.3

More Details

EV/GP

vs History	63
vs Industry	57

Median 5Y

6.2

Industry

7.6

More Details

9.7

EV/EBITDA

vs History	38
vs Industry	47

Median 5Y

9.4

Industry

10.4

Forward

8.2

More Details

13.5

EV/EBIT

vs History	42
vs Industry	47

Median 5Y

13.1

Industry

14.8

Forward

More Details

8.7

EV/OCF

vs History	65
vs Industry	52

Median 5Y

10.1

Industry

More Details

13.7

EV/FCFF

vs History	46
vs Industry	31

Median 5Y

13.7

Industry

16.2

More Details

1.1

EV/IC

vs History	38
vs Industry	34

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	A	Aboitiz Power Corp XPHS:AP	271.7B PHP	1.4	8.4	9.7	13.5
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
IN		NTPC Ltd NSE:NTPC	4.1T INR	2.2	19.1	11.6	16.9
US		Vistra Corp NYSE:VST	43.3B USD	3.1	90.7	14.1	30.9
CN		CGN Power Co Ltd SZSE:003816	213.6B CNY	2.6	19.6	15.7	15.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.5T INR	4.6	15.5	12.8	15.8
CN		China National Nuclear Power Co Ltd SSE:601985	201.3B CNY	2.6	19.3	17	17
TH	G	Gulf Energy Development PCL SET:GULF	759.7B THB	6.4	46.4	41.1	50.6
CN		SDIC Power Holdings Co Ltd SSE:600886	122.5B CNY	2.1	17.7	14.2	14.2
CN		Huaneng Power International Inc SSE:600011	102.2B CNY	0.4	15.4	16.1	16.1

				Revenue Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average P/S: 6.7 1.4	-14%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	69%
IN		NTPC Ltd NSE:NTPC	2.2	22%
US		Vistra Corp NYSE:VST	3.1	34%
CN		CGN Power Co Ltd SZSE:003816	2.6	18%
IN		Adani Power Ltd NSE:ADANIPOWER	4.6	N/A
CN		China National Nuclear Power Co Ltd SSE:601985	2.6	25%
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	20%
CN		Huaneng Power International Inc SSE:600011	0.4	3%

				Earnings Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average P/E: 40.2 8.4	1%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	66%
IN		NTPC Ltd NSE:NTPC	19.1	24%
US		Vistra Corp NYSE:VST	90.7	130%
CN		CGN Power Co Ltd SZSE:003816	19.6	26%
IN		Adani Power Ltd NSE:ADANIPOWER	15.5	N/A
CN		China National Nuclear Power Co Ltd SSE:601985	19.3	29%
TH	G	Gulf Energy Development PCL SET:GULF	46.4	56%
CN		SDIC Power Holdings Co Ltd SSE:600886	17.7	43%
CN		Huaneng Power International Inc SSE:600011	15.4	90%

				EBITDA Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average EV/EBITDA: 26.7 9.7	2%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	118%
IN		NTPC Ltd NSE:NTPC	11.6	33%
US		Vistra Corp NYSE:VST	14.1	38%
CN		CGN Power Co Ltd SZSE:003816	15.7	85%
IN		Adani Power Ltd NSE:ADANIPOWER	12.8	N/A
CN		China National Nuclear Power Co Ltd SSE:601985	17	105%
TH	G	Gulf Energy Development PCL SET:GULF	41.1	55%
CN		SDIC Power Holdings Co Ltd SSE:600886	14.2	119%
CN		Huaneng Power International Inc SSE:600011	16.1	206%

				EBIT Growth
PH	A	Aboitiz Power Corp XPHS:AP	Average EV/EBIT: 33 13.5	5%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
IN		NTPC Ltd NSE:NTPC	16.9	51%
US		Vistra Corp NYSE:VST	30.9	53%
CN		CGN Power Co Ltd SZSE:003816	15.7	19%
IN		Adani Power Ltd NSE:ADANIPOWER	15.8	N/A
CN		China National Nuclear Power Co Ltd SSE:601985	17	21%
TH	G	Gulf Energy Development PCL SET:GULF	50.6	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	14.2	29%
CN		Huaneng Power International Inc SSE:600011	16.1	39%

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Aboitiz Power Corp
XPHS:AP

Relative Value

Valuation Multiples

Multiples Across Competitors

AP Competitors Multiples
Aboitiz Power Corp Competitors

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Aboitiz Power Corp XPHS:AP

Relative Value

Valuation Multiples

Multiples Across Competitors

AP Competitors Multiples Aboitiz Power Corp Competitors

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Aboitiz Power Corp
XPHS:AP

AP Competitors Multiples
Aboitiz Power Corp Competitors