Ayalaland Logistics Holdings Stock Current Valuation
| ALLHC Stock | 1.69 0.01 0.60% |
Valuation analysis of AyalaLand Logistics helps investors to measure AyalaLand Logistics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AyalaLand Logistics' price fluctuation is very risky at this time. Calculation of the real value of AyalaLand Logistics is based on 3 months time horizon. Increasing AyalaLand Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AyalaLand Logistics' intrinsic value may or may not be the same as its current market price of 1.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.69 | Real 1.51 | Hype 1.69 |
The intrinsic value of AyalaLand Logistics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AyalaLand Logistics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AyalaLand Logistics Holdings helps investors to forecast how AyalaLand stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AyalaLand Logistics more accurately as focusing exclusively on AyalaLand Logistics' fundamentals will not take into account other important factors: AyalaLand Logistics Holdings Company Current Valuation Analysis
AyalaLand Logistics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AyalaLand Logistics Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate Management & Development (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
AyalaLand Logistics Holdings is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Management & Development industry is presently estimated at about 0.0. AyalaLand Logistics adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Real Estate Management & Development industry.AyalaLand Fundamentals
| Return On Equity | 6.17 | |||
| Revenue | 4.3 B | |||
| Net Income | 859.98 M | |||
| Total Debt | 3.51 B | |||
| Cash Flow From Operations | (675.47 M) | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 26.63 B | |||
| Total Asset | 20.39 B | |||
| Z Score | 4.2 | |||
| Net Asset | 20.39 B |
About AyalaLand Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AyalaLand Logistics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AyalaLand Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AyalaLand Logistics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AyalaLand Stock Analysis
When running AyalaLand Logistics' price analysis, check to measure AyalaLand Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AyalaLand Logistics is operating at the current time. Most of AyalaLand Logistics' value examination focuses on studying past and present price action to predict the probability of AyalaLand Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand Logistics' price. Additionally, you may evaluate how the addition of AyalaLand Logistics to your portfolios can decrease your overall portfolio volatility.