M

MacroAsia Corp
XPHS:MAC

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MacroAsia Corp
XPHS:MAC
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Price: 4.65 PHP Market Closed
Market Cap: 8.8B PHP

Relative Value

The Relative Value of one MAC stock under the Base Case scenario is 8.22 PHP. Compared to the current market price of 4.65 PHP, MacroAsia Corp is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MAC Relative Value
Base Case
8.22 PHP
Undervaluation 43%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
76
Median 3Y
1
Median 5Y
1.4
Industry
2.2
Forward
0.8
vs History
53
vs Industry
76
Median 3Y
9
Median 5Y
8.4
Industry
15
Forward
7.5
vs History
20
vs Industry
34
Median 3Y
13.5
Median 5Y
11.3
Industry
7.6
vs History
14
vs Industry
0
Median 3Y
7
Median 5Y
-11
Industry
14.5
vs History
84
vs Industry
47
Median 3Y
1.3
Median 5Y
1.6
Industry
1.4
vs History
79
vs Industry
77
Median 3Y
1.2
Median 5Y
1.6
Industry
2.9
Forward
1
vs History
47
vs Industry
70
Median 3Y
5
Median 5Y
4.9
Industry
8.2
vs History
19
vs Industry
56
Median 3Y
9.4
Median 5Y
8.9
Industry
11
Forward
8.4
vs History
12
vs Industry
54
Median 3Y
13.9
Median 5Y
12.1
Industry
13.6
Forward
13.1
vs History
20
vs Industry
39
Median 3Y
15.4
Median 5Y
12.5
Industry
10.1
vs History
vs Industry
23
Median 3Y
26.4
Median 5Y
15.6
Industry
15.8
vs History
82
vs Industry
44
Median 3Y
1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

MAC Competitors Multiples
MacroAsia Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
MacroAsia Corp
XPHS:MAC
8.8B PHP 0.9 7.5 12.6 24.1
ES
Aena SME SA
MAD:AENA
37.7B EUR 6.2 18.3 11.4 14.8
TH
Airports of Thailand PCL
SET:AOT
732.1B THB 11 40.4 20.2 29.7
FR
Aeroports de Paris SA
PAR:ADP
10.8B EUR 1.7 116.3 8.7 16.1
IN
GMR Airports Ltd
NSE:GMRAIRPORT
1.1T INR 8.5 -479.6 28.4 46.8
CN
Shanghai International Airport Co Ltd
SSE:600009
79.1B CNY 6.1 33.4 44.1 44.1
MX
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
200.6B MXN 4.9 20.2 11.1 13.5
CH
Flughafen Zuerich AG
SIX:FHZN
7.6B CHF 5.7 22.5 12.4 20.3
MX
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
157.8B MXN 4.5 14.1 7.9 9.2
IN
GMR Infrastructure Ltd
NSE:GMRINFRA
759.3B INR 6.1 -346 22.4 36.8
NZ
Auckland International Airport Ltd
NZX:AIA
14.1B NZD 14 33.5 31.2 31.2