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Market Closed -
Philippines S.E.
04:58:16 23/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 485.00 PHP | -1.02% |
|
+0.29% | +3.63% |
| 18/09 | GCash owner Mynt gets Philippine bourse operator's nod for up to $1.47 billion IPO | RE |
| 18/09 | Ant International-Backed Fintech Unicorn Gets Regulatory Nod for Philippines's Largest-Ever IPO | DJ |
Company Valuation: Ayala Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 514,974 | 430,304 | 422,089 | 373,534 | 290,177 | 304,005 | - | - |
| Change | - | -16.44% | -1.91% | -11.5% | -22.32% | 4.77% | - | - |
| Enterprise Value (EV) 1 | 929,689 | 905,743 | 926,894 | 997,510 | 927,360 | 947,300 | 960,903 | 967,890 |
| Change | - | -2.58% | 2.34% | 7.62% | -7.03% | 2.15% | 1.44% | 0.73% |
| P/E | 19.6x | 16.5x | 11.6x | 9.26x | 4.94x | 5.82x | 5.21x | 4.45x |
| PBR | 1.42x | 1.26x | 1.14x | 0.92x | 0.72x | 0.55x | 0.5x | 0.46x |
| PEG | - | -17.5x | 0.3x | 0.9x | 0.1x | -0.5x | 0.4x | 0.3x |
| Capitalization / Revenue | 2.28x | 1.63x | 1.46x | 1.15x | 0.86x | 0.86x | 0.78x | 0.71x |
| EV / Revenue | 4.12x | 3.43x | 3.2x | 3.06x | 2.75x | 2.67x | 2.47x | 2.27x |
| EV / EBITDA | 25.6x | 26.4x | 22.1x | 18.8x | 14.7x | 11.9x | 11.4x | 10.7x |
| EV / EBIT | 47.9x | 48.6x | 33.8x | 27.7x | 20.5x | 16.3x | 15.4x | 14.4x |
| EV / FCF | -28.8x | -26.7x | -21.8x | -16.9x | -53x | 7.02x | 23.2x | 18.9x |
| FCF Yield | -3.47% | -3.75% | -4.6% | -5.92% | -1.89% | 14.2% | 4.31% | 5.28% |
| Dividend per Share 2 | 6.92 | 6.92 | 7.62 | 8.38 | 9.21 | 9.378 | 9.942 | 10.46 |
| Rate of return | 0.83% | 1% | 1.12% | 1.4% | 1.97% | 1.91% | 2.03% | 2.13% |
| EPS 2 | 42.42 | 42.02 | 58.64 | 64.69 | 94.72 | 84.24 | 94.1 | 110.2 |
| Distribution rate | 16.3% | 16.5% | 13% | 13% | 9.72% | 11.1% | 10.6% | 9.49% |
| Net sales 1 | 225,592 | 263,820 | 289,905 | 325,744 | 336,886 | 354,948 | 389,736 | 426,174 |
| EBITDA 1 | 36,248 | 34,297 | 41,907 | 53,160 | 63,253 | 79,852 | 84,556 | 90,619 |
| EBIT 1 | 19,396 | 18,625 | 27,426 | 35,968 | 45,311 | 58,278 | 62,198 | 67,032 |
| Net income 1 | 27,774 | 27,398 | 38,073 | 42,026 | 61,428 | 59,077 | 60,614 | 72,755 |
| Net Debt 1 | 414,715 | 475,439 | 504,805 | 623,976 | 637,182 | 643,296 | 656,898 | 663,885 |
| Reference price 2 | 831.00 | 695.00 | 681.00 | 599.00 | 468.00 | 490.00 | 490.00 | 490.00 |
| Nbr of stocks (in thousands) | 619,704 | 619,143 | 619,807 | 623,597 | 620,037 | 620,418 | - | - |
| Announcement Date | 11/3/22 | 10/3/23 | 13/3/24 | 13/3/25 | 13/3/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 5.82x | 2.67x | 11.86x | 1.91% | 4.86B | |
| 14.23x | 4.6x | 12.38x | 3.56% | 40.53B | |
| 5.75x | 0.77x | 1.62x | 8.61% | 27.96B | |
| 17.85x | 3.95x | 15.88x | 1.37% | 27.62B | |
| 7.92x | 1.42x | 7.85x | 4.46% | 26.47B | |
| 13.72x | 3.07x | 14.71x | 2.55% | 25.39B | |
| 10.31x | 2.02x | 8.33x | 4.07% | 20.72B | |
| 8.17x | 0.91x | 3.3x | 2.73% | 20.9B | |
| 13.01x | 6.39x | 16.79x | 1.67% | 18.7B | |
| 37.97x | 13.91x | 35.01x | 3.13% | 18.33B | |
| Average | 13.47x | 3.97x | 12.77x | 3.41% | 23.15B | |
| Weighted average by Cap. | 13.57x | 3.81x | 12.19x | 3.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- AC Stock
- Valuation Ayala Corporation
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