Asian Terminals Inc
XPHS:ATI
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Intrinsic Value
Asian Terminals, Inc. engages in the development, investment, and management of port terminals. [ Read More ]
The intrinsic value of one ATI stock under the Base Case scenario is 20.65 PHP. Compared to the current market price of 19 PHP, Asian Terminals Inc is Undervalued by 8%.
Valuation Backtest
Asian Terminals Inc
Run backtest to discover the historical profit from buying and selling ATI 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
Asian Terminals Inc
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 1B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 26.3B |
| Long-Term Investments | 73.6m |
| PP&E | 3.4B |
| Intangibles | 21.7B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 3.9B |
| Accounts Payable | 304m |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 8B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 268.4m |
Earnings Waterfall
Asian Terminals Inc
|
Revenue
|
12.6B
PHP
|
|
Operating Expenses
|
-6.7B
PHP
|
|
Operating Income
|
5.9B
PHP
|
|
Other Expenses
|
-1.9B
PHP
|
|
Net Income
|
4B
PHP
|
Free Cash Flow Analysis
Asian Terminals Inc
| PHP | |
| Free Cash Flow | PHP |
ATI Profitability Score
Profitability Due Diligence
Asian Terminals Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Asian Terminals Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ATI Solvency Score
Solvency Due Diligence
Asian Terminals Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Asian Terminals Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATI Price Targets Summary
Asian Terminals Inc
Shareholder Return
ATI Price
Asian Terminals Inc
| Average Annual Return | -9.89% |
| Standard Deviation of Annual Returns | 7.92% |
| Max Drawdown | -40% |
| Market Capitalization | 38B PHP |
| Shares Outstanding | 2 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asian Terminals, Inc. engages in the development, investment, and management of port terminals. The firm operates and manages the South Harbor Port of Manila and the Port of Batangas in Batangas City. The container terminal division handles stevedoring, arrastre, warehousing, storage, cranage, container freight station and other port-related services for international cargoes. Its inland clearance depot and empty container depot (Laguna) is a customs bonded facility that provides storage, trucking, just-in-time delivery, brokerage and maintenance and repair services for its clients. The Company, through its subsidiary, ATI Batangas, Inc., is the sole cargo handling contractor operating at the Port of Batangas. The company operates and manages the Batangas Supply Base within the Port of Batangas under a contract with Shell Philippines Exploration B.V. The firm is developing a barge terminal in Tanza, Cavite, to cater to PEZA cargoes.
Contact
IPO
Employees
Officers
The intrinsic value of one ATI stock under the Base Case scenario is 20.65 PHP.
Compared to the current market price of 19 PHP, Asian Terminals Inc is Undervalued by 8%.
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