Ayala Valuation

Is APB2R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APB2R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APB2R (₱498) is trading below our estimate of fair value (₱818.33)

Significantly Below Fair Value: APB2R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APB2R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for APB2R. This is calculated by dividing APB2R's market cap by their current preferred multiple.
What is APB2R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₱430.28b

APB2R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	12.9x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does APB2R's PE Ratio compare to its peers?

The above table shows the PE ratio for APB2R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9x
AEV Aboitiz Equity Ventures	8x	14.4%	₱195.5b
JGS JG Summit Holdings	7.3x	12.5%	₱183.1b
SM SM Investments	14.5x	6.7%	₱1.2t
GTCAP GT Capital Holdings	6x	11.6%	₱155.0b
APB2R Ayala	10.7x	16.5%	₱430.3b

Price-To-Earnings vs Peers: APB2R is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does APB2R's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: APB2R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Industrials industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is APB2R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APB2R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	8.7x

Price-To-Earnings vs Fair Ratio: APB2R is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.