Aboitiz Power Corp
XPHS:AP
Intrinsic Value
Aboitiz Power Corp. operates as an investment holding company, which engages in the power generation and distribution. [ Read More ]
The intrinsic value of one AP stock under the Base Case scenario is 47.8 PHP. Compared to the current market price of 35.3 PHP, Aboitiz Power Corp is Undervalued by 26%.
Valuation Backtest
Aboitiz Power Corp
Run backtest to discover the historical profit from buying and selling AP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aboitiz Power Corp
| Current Assets | 115.8B |
| Cash & Short-Term Investments | 54.5B |
| Receivables | 36.6B |
| Other Current Assets | 24.7B |
| Non-Current Assets | 371.2B |
| Long-Term Investments | 91.6B |
| PP&E | 209.7B |
| Intangibles | 49.8B |
| Other Non-Current Assets | 20.1B |
| Current Liabilities | 64.6B |
| Accounts Payable | 19B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 20B |
| Other Current Liabilities | 17.8B |
| Non-Current Liabilities | 242.3B |
| Long-Term Debt | 206.5B |
| Other Non-Current Liabilities | 35.8B |
Earnings Waterfall
Aboitiz Power Corp
|
Revenue
|
207.1B
PHP
|
|
Cost of Revenue
|
-135.4B
PHP
|
|
Gross Profit
|
71.7B
PHP
|
|
Operating Expenses
|
-39.9B
PHP
|
|
Operating Income
|
31.8B
PHP
|
|
Other Expenses
|
1.3B
PHP
|
|
Net Income
|
33.1B
PHP
|
Free Cash Flow Analysis
Aboitiz Power Corp
AP Profitability Score
Profitability Due Diligence
Aboitiz Power Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Aboitiz Power Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AP Solvency Score
Solvency Due Diligence
Aboitiz Power Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Aboitiz Power Corp's solvency score is 36/100. 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 42.95 PHP with a low forecast of 29.29 PHP and a high forecast of 52.5 PHP.
Shareholder Return
AP Price
Aboitiz Power Corp
| Average Annual Return | 0.85% |
| Standard Deviation of Annual Returns | 16.75% |
| Max Drawdown | -49% |
| Market Capitalization | 254.4B PHP |
| Shares Outstanding | 7 205 850 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AP stock under the Base Case scenario is 47.8 PHP.
Compared to the current market price of 35.3 PHP, Aboitiz Power Corp is Undervalued by 26%.
You don't have any saved screeners yet
