Ayala Corp Valuation
| AYALY Stock | USD 11.70 0.65 5.26% |
At this time, the firm appears to be fairly valued. Ayala Corp ADR shows a prevailing Real Value of $11.67 per share. The current price of the firm is $11.7. Our model approximates the value of Ayala Corp ADR from analyzing the firm fundamentals such as return on equity of 0.0833, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ayala Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of Ayala Corp ADR is based on 3 months time horizon. Increasing Ayala Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ayala Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayala Pink Sheet. However, Ayala Corp's intrinsic value may or may not be the same as its current market price, 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 11.7 | Real 11.67 | Hype 11.7 | Naive 11.79 |
The intrinsic value of Ayala Corp's 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 Ayala Corp's 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 Ayala Corp ADR helps investors to forecast how Ayala pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ayala Corp more accurately as focusing exclusively on Ayala Corp's fundamentals will not take into account other important factors: Ayala Corp Total Value Analysis
Ayala Corp ADR is presently expected to have takeover price of 21.65 B with market capitalization of 14.01 B, debt of 412.31 B, and cash on hands of 94.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ayala Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.65 B | 14.01 B | 412.31 B | 94.32 B |
Ayala Corp Investor Information
The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayala Corp ADR last dividend was issued on the 22nd of December 2022. The entity had 2:1 split on the 4th of February 2016. Based on the analysis of Ayala Corp's profitability, liquidity, and operating efficiency, Ayala Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ayala Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ayala Corp has an asset utilization ratio of 17.23 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Ayala Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Ayala Corp Profitability Analysis
The company reported the revenue of 232.46 B. Net Income was 27.77 B with profit before overhead, payroll, taxes, and interest of 79.04 B.About Ayala Corp Valuation
Our relative valuation model uses a comparative analysis of Ayala Corp. We calculate exposure to Ayala Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayala Corp's related companies.Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Ayala Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayala Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ayala Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayala Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayala Corp's revenue streams: Identify Ayala Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayala Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayala Corp's growth potential: Evaluate Ayala Corp's management, business model, and growth potential.
- Determine Ayala Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ayala Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ayala Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 623.6 M | |
| Quarterly Earnings Growth Y O Y | -0.151 | |
| Forward Price Earnings | 9.1912 | |
| Retained Earnings | 260.1 B |
Additional Tools for Ayala Pink Sheet Analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp's 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 Ayala Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.