Aboitiz Power Corp
XPHS:AP
Intrinsic Value
The intrinsic value of one AP stock under the Base Case scenario is 55.02 PHP. Compared to the current market price of 36 PHP, Aboitiz Power Corp is Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Aboitiz Power Corp
Fundamental Analysis

Revenue & Expenses Breakdown
Aboitiz Power Corp
Balance Sheet Decomposition
Aboitiz Power Corp
Current Assets | 123B |
Cash & Short-Term Investments | 56.8B |
Receivables | 38.2B |
Other Current Assets | 28.1B |
Non-Current Assets | 394.6B |
Long-Term Investments | 96.3B |
PP&E | 220.2B |
Intangibles | 51.9B |
Other Non-Current Assets | 26.2B |
Free Cash Flow Analysis
Aboitiz Power Corp
PHP | |
Free Cash Flow | PHP |
Earnings Waterfall
Aboitiz Power Corp
Revenue
|
197.5B
PHP
|
Cost of Revenue
|
-115.3B
PHP
|
Gross Profit
|
82.2B
PHP
|
Operating Expenses
|
-41B
PHP
|
Operating Income
|
41.2B
PHP
|
Other Expenses
|
-7.3B
PHP
|
Net Income
|
33.9B
PHP
|
AP Profitability Score
Profitability Due Diligence
Aboitiz Power Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Aboitiz Power Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AP Solvency Score
Solvency Due Diligence
Aboitiz Power Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Aboitiz Power Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AP Price Targets Summary
Aboitiz Power Corp
According to Wall Street analysts, the average 1-year price target for AP is 48.45 PHP with a low forecast of 30.3 PHP and a high forecast of 63 PHP.
Dividends
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?
The intrinsic value of one AP stock under the Base Case scenario is 55.02 PHP.
Compared to the current market price of 36 PHP, Aboitiz Power Corp is Undervalued by 35%.