APC Group Valuation

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

APC (₱0.2) is trading above our estimate of [[fair value]] (₱0.15)

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: APC (₱0.2) is trading above our estimate of fair value (₱0.15)

Significantly Below Fair Value: APC is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As APC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for APC. This is calculated by dividing APC's market cap by their current book value.
What is APC's PB Ratio?
PB Ratio	9.3x
Book	₱159.36m
Market Cap	₱1.48b

APC 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	109.3x
Enterprise Value/EBITDA	329.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does APC's PB Ratio compare to its peers?

The above table shows the PB ratio for APC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
TFHI Top Frontier Investment Holdings	0.1x	n/a	₱25.3b
AGI Alliance Global Group	0.3x	3.4%	₱78.8b
GTCAP GT Capital Holdings	0.5x	10.6%	₱140.8b
LTG LT Group	0.5x	-4.5%	₱111.6b
APC APC Group	9.3x	n/a	₱1.5b

Price-To-Book vs Peers: APC is expensive based on its Price-To-Book Ratio (9.3x) compared to the peer average (0.4x).

Price to Book Ratio vs Industry

How does APC's PB Ratio compare vs other companies in the Asian Industrials Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: APC is expensive based on its Price-To-Book Ratio (9.3x) compared to the Asian Industrials industry average (0.8x).

Price to Book Ratio vs Fair Ratio

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

APC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	9.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate APC's Price-To-Book Fair Ratio for valuation analysis.

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.

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