A

Aboitiz Power Corp
XPHS:AP

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Aboitiz Power Corp
XPHS:AP
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Price: 36 PHP 2.42%
Market Cap: 259.4B PHP

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:

AP Intrinsic Value
55.02 PHP
Undervaluation 35%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Aboitiz Power Corp

Valuation History Unavailable

Historical valuation for AP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Aboitiz Power Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
58/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
37/100
Solvency
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

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 48.45 PHP with a low forecast of 30.3 PHP and a high forecast of 63 PHP.

Lowest
Price Target
30.3 PHP
16% Downside
Average
Price Target
48.45 PHP
35% Upside
Highest
Price Target
63 PHP
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one AP stock?

The intrinsic value of one AP stock under the Base Case scenario is 55.02 PHP.

Is AP stock undervalued or overvalued?

Compared to the current market price of 36 PHP, Aboitiz Power Corp is Undervalued by 35%.

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