AP Intrinsic Valuation and Fundamental Analysis - Aboitiz Power Corp - Alpha Spread
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Aboitiz Power Corp
XPHS:AP

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Aboitiz Power Corp
XPHS:AP
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Price: 37.7 PHP -1.18% Market Closed
Market Cap: 271.7B PHP
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Intrinsic Value

The intrinsic value of one AP stock under the Base Case scenario is 46.17 PHP. Compared to the current market price of 37.7 PHP, Aboitiz Power Corp is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AP Intrinsic Value
46.17 PHP
Undervaluation 18%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Aboitiz Power Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aboitiz Power Corp

Current Assets 115.1B
Cash & Short-Term Investments 52.5B
Receivables 38.3B
Other Current Assets 24.4B
Non-Current Assets 388.1B
Long-Term Investments 99.4B
PP&E 213.5B
Intangibles 52.4B
Other Non-Current Assets 22.8B
Current Liabilities 69.5B
Accounts Payable 18.6B
Accrued Liabilities 8.6B
Short-Term Debt 24.2B
Other Current Liabilities 18.1B
Non-Current Liabilities 248B
Long-Term Debt 212.5B
Other Non-Current Liabilities 35.5B
Efficiency

Earnings Waterfall
Aboitiz Power Corp

Revenue
201.1B PHP
Cost of Revenue
-125.6B PHP
Gross Profit
75.5B PHP
Operating Expenses
-41.7B PHP
Operating Income
33.8B PHP
Other Expenses
-1.4B PHP
Net Income
32.4B PHP

Free Cash Flow Analysis
Aboitiz Power Corp

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

AP Profitability Score
Profitability Due Diligence

Aboitiz Power Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Aboitiz Power Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

AP Solvency Score
Solvency Due Diligence

Aboitiz Power Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Aboitiz Power Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AP Price Targets Summary
Aboitiz Power Corp

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

According to Wall Street analysts, the average 1-year price target for AP is 46.54 PHP with a low forecast of 30.3 PHP and a high forecast of 54.39 PHP.

Lowest
Price Target
30.3 PHP
20% Downside
Average
Price Target
46.54 PHP
23% Upside
Highest
Price Target
54.39 PHP
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 13, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for AP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Aboitiz Power Corp

Country

Philippines

Industry

Utilities

Market Cap

271.7B PHP

Dividend Yield

6.1%

Description

Aboitiz Power Corp. operates as an investment holding company, which engages in the power generation and distribution. The firm holds investments in power generation and distribution companies in Philippines. Its segments are Power Generation, which is engaged in the generation and supply of power; Power Distribution, which is engaged in the distribution and sale of electricity, and Parent Company and Others, which includes the operations of the Company, retail electricity sales and electricity related services. The company is engaged in power generation through Aboitiz Renewables, Inc., Luzon Hydro Corporation, Hedcor, Inc., SN Aboitiz Power-Magat, Inc., AP Renewables, Inc., Therma Power, Inc. and Therma Marine, Inc. Its distribution utilities include Visayan Electric Company, Inc., Davao Light & Power Company, Inc., Cotabato Light and Power Company and San Fernando Electric Light & Power Co., Inc. The company offers retail electricity and other related services through its subsidiaries, such as Aboitiz Energy Solutions, Inc., Prism Energy, Inc. and Adventenergy, Inc.

Contact

MANILA
NAC Tower, 32nd Street, Bonifacio Global City, TAGUIG, Metro
+63288862800.0
www.aboitizpower.com

IPO

2007-07-16

Employees

3 870

Officers

See Also

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

The intrinsic value of one AP stock under the Base Case scenario is 46.17 PHP.

Is AP stock undervalued or overvalued?

Compared to the current market price of 37.7 PHP, Aboitiz Power Corp is Undervalued by 18%.

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