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Aboitiz Power Corp
XPHS:AP

Watchlist Manager
Aboitiz Power Corp
XPHS:AP
Watchlist
Price: 35.3 PHP -4.72% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one AP stock under the Base Case scenario is 62.71 PHP. Compared to the current market price of 35.3 PHP, Aboitiz Power Corp is Undervalued by 44%.

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
62.71 PHP
Undervaluation 44%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
61
vs Industry
56
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
1.3
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
61
vs Industry
62
Median 3Y
9.7
Median 5Y
9.2
Industry
16
Forward
8.1
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
55
vs Industry
55
Median 3Y
6.5
Median 5Y
5.4
Industry
7.7
More Details
31.3
P/FCFE
P/FCFE
Price to FCFE
31.3
vs History
9
vs Industry
13
Median 3Y
14.2
Median 5Y
12.5
Industry
13.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
58
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
68
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
2.8
Forward
2.1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
57
vs Industry
55
Median 3Y
6.4
Median 5Y
6.2
Industry
7.5
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
36
vs Industry
47
Median 3Y
9.8
Median 5Y
9.3
Industry
10.7
Forward
8.4
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
41
vs Industry
45
Median 3Y
13.9
Median 5Y
13
Industry
15
Forward
11.4
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
61
vs Industry
53
Median 3Y
10.7
Median 5Y
10.1
Industry
11.5
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
41
vs Industry
30
Median 3Y
14.6
Median 5Y
13.3
Industry
15.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

AP Competitors Multiples
Aboitiz Power Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Aboitiz Power Corp
XPHS:AP
254.4B PHP 1.2 7.7 9.5 13.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
319.9B SAR 52.5 192.5 117 139.3
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
30.8B USD 2.1 22.9 8.5 14.6
CN
CGN Power Co Ltd
SZSE:003816
206B CNY 2.5 19.2 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4.7 9.5 16.1 21.1
CN
China National Nuclear Power Co Ltd
SSE:601985
171.6B CNY 2.3 17.1 14.6 14.6
CN
Huaneng Power International Inc
SSE:600011
127.9B CNY 0.5 23.1 17.1 17.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.5B CNY 2.1 20.2 14.9 14.9
US
AES Corp
NYSE:AES
13.6B USD 1.1 25.7 10.5 15.9

See Also

Summary
AP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP stock valuation using valuation multiples.
Wall Street Estimates
AP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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