Lopez Holdings Corp
XPHS:LPZ
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth ₱3.7 (4% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | ₱3.86 |
0%
|
| 3-Year Average | 0.2 | ₱3.7 |
-4%
|
| 5-Year Average | 0.2 | ₱3.11 |
-19%
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| Industry Average | 0.9 | ₱15.11 |
+291%
|
| Country Average | 0.7 | ₱11.83 |
+207%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PH |
L
|
Lopez Holdings Corp
XPHS:LPZ
|
14.7B PHP | 0.2 | 1.6 | |
| US |
|
Vistra Corp
NYSE:VST
|
52.5B USD | 1.8 | 69.8 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 3.6 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
4.3T INR | 4.1 | 37.4 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.9T INR | 1.1 | 16 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
231.3B CNY | 1 | 24.4 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
184.9B CNY | 0.8 | 22.4 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
859B THB | 2.4 | 40.2 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.2B EUR | 0.5 | 12.3 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
17B USD | 2.3 | -78.5 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.1B CNY | 0.8 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.4 |
| Median | 0.7 |
| 70th Percentile | 1 |
| Max | 100.8 |
Other Multiples
Lopez Holdings Corp
Glance View
Lopez Holdings Corp. engages in the management and investment holdings of subsidiaries and associates. The firm's interests are in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable and telecom. The Company’s Power generation segment includes power generation subsidiaries under First Gen Corporation (First Gen). The Company’s Real estate development segment is engaged in residential and commercial real estate development and leasing of Rockwell Land and sale of industrial lots and leasing of ready-built factories by First Philippine Industrial Park (FPIP) and First Industrial Township, Inc. The Company’s Energy Solutions segment includes the business of PI Energy, FP Island Energy Corporation and First Philippine Electric Corporation. The Company’s Construction and other services is engaged in the construction, geothermal well drilling, oil transporting, securities transfer services, investment holdings, financing and others.
