AyalaLand Logistics Holdings Valuation

Is ALLHC 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-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 ALLHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALLHC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALLHC's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ALLHC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALLHC. This is calculated by dividing ALLHC's market cap by their current earnings.
What is ALLHC's PE Ratio?
PE Ratio	12.6x
Earnings	₱888.60m
Market Cap	₱11.19b

ALLHC 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	3.7x
Enterprise Value/EBITDA	9.7x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALLHC 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	2x
STR Vistamalls	1.5x	n/a	₱14.6b
DD DoubleDragon	2.6x	n/a	₱22.7b
DMW D.M. Wenceslao & Associates	2.5x	n/a	₱18.6b
ABA AbaCore Capital Holdings	1.3x	n/a	₱3.0b
ALLHC AyalaLand Logistics Holdings	12.6x	3.5%	₱11.2b

Price-To-Earnings vs Peers: ALLHC is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (2x).

Price to Earnings Ratio vs Industry

How does ALLHC's PE Ratio compare vs other companies in the PH Real Estate Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
ABA AbaCore Capital Holdings	1.3x	n/a	US$50.34m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALLHC is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the PH Real Estate industry average (5x).

Price to Earnings Ratio vs Fair Ratio

What is ALLHC'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.

ALLHC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	5x

Price-To-Earnings vs Fair Ratio: ALLHC is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (5x).

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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