Ayala Valuation
| AYYLF Stock | USD 11.35 1.30 12.94% |
At this time, the firm appears to be undervalued. Ayala shows a prevailing Real Value of $13.51 per share. The current price of the firm is $11.35. Our model approximates the value of Ayala 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.
Undervalued
Today
Please note that Ayala's price fluctuation is not too volatile at this time. Calculation of the real value of Ayala is based on 3 months time horizon. Increasing Ayala's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ayala pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ayala. Since Ayala is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayala Pink Sheet. However, Ayala'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 11.35 | Real 13.51 | Hype 11.35 | Naive 11.34 |
The real value of Ayala Pink Sheet, also known as its intrinsic value, is the underlying worth of Ayala Company, which is reflected in its stock price. It is based on Ayala's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ayala'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, or news.
Estimating the potential upside or downside of Ayala 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 more accurately as focusing exclusively on Ayala's fundamentals will not take into account other important factors: Ayala Total Value Analysis
Ayala is presently expected to have takeover price of 21.65 B with market capitalization of 13.05 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.65 B | 13.05 B | 412.31 B | 94.32 B |
Ayala Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayala last dividend was issued on the 23rd of December 2022. The entity had 1:50 split on the 30th of May 2005. Based on the key measurements obtained from Ayala's financial statements, Ayala is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ayala Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ayala has an asset utilization ratio of 17.23 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Ayala is more efficient with each dollar of assets it utilizes for everyday operations.Ayala Ownership Allocation
Ayala holds a total of 619.15 Million outstanding shares. Ayala retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ayala 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ayala's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ayala and how it compares across the competition.
About Ayala Valuation
The pink sheet valuation mechanism determines Ayala's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ayala. We calculate exposure to Ayala's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayala'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayala'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayala's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayala's revenue streams: Identify Ayala's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayala's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayala's growth potential: Evaluate Ayala's management, business model, and growth potential.
- Determine Ayala'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'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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ayala does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.151 | |
| Forward Price Earnings | 10.5374 | |
| Retained Earnings | 260.1 B |
Complementary Tools for Ayala Pink Sheet analysis
When running Ayala's price analysis, check to measure Ayala'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 is operating at the current time. Most of Ayala's value examination focuses on studying past and present price action to predict the probability of Ayala'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's price. Additionally, you may evaluate how the addition of Ayala to your portfolios can decrease your overall portfolio volatility.
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