Aboitiz Power Stock Fundamentals
| ABZPFDelisted Stock | USD 0.63 0.00 0.00% |
Aboitiz Power fundamentals help investors to digest information that contributes to Aboitiz Power's financial success or failures. It also enables traders to predict the movement of Aboitiz Pink Sheet. The fundamental analysis module provides a way to measure Aboitiz Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aboitiz Power pink sheet.
Aboitiz |
Aboitiz Power Company Current Valuation Analysis
Aboitiz Power's 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.
Current Aboitiz Power Current Valuation | 7.97 B |
Most of Aboitiz Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aboitiz Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Aboitiz Power has a Current Valuation of 7.97 B. This is 24.37% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States stocks is 52.06% higher than that of the company.
Aboitiz Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aboitiz Power's current stock value. Our valuation model uses many indicators to compare Aboitiz Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aboitiz Power competition to find correlations between indicators driving Aboitiz Power's intrinsic value. More Info.Aboitiz Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aboitiz Power is roughly 3.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aboitiz Power's earnings, one of the primary drivers of an investment's value.Aboitiz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aboitiz Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aboitiz Power could also be used in its relative valuation, which is a method of valuing Aboitiz Power by comparing valuation metrics of similar companies.Aboitiz Power is currently under evaluation in current valuation category among its peers.
Aboitiz Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 7.36 B | |||
| Shares Owned By Insiders | 86.89 % | |||
| Shares Owned By Institutions | 0.99 % | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 134.36 B | |||
| Gross Profit | 48.66 B | |||
| EBITDA | 48.75 B | |||
| Net Income | 20.84 B | |||
| Cash And Equivalents | 53.61 B | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 163.62 B | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 23.38 X | |||
| Cash Flow From Operations | 36.33 B | |||
| Earnings Per Share | 0.05 X | |||
| Price To Earnings To Growth | 0.78 X | |||
| Target Price | 35.06 | |||
| Number Of Employees | 3.87 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 3.93 B | |||
| Total Asset | 427.42 B | |||
| Retained Earnings | 81.75 B | |||
| Working Capital | 58.33 B | |||
| Current Asset | 85.97 B | |||
| Current Liabilities | 27.64 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 427.42 B | |||
| Last Dividend Paid | 1.45 |
About Aboitiz Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aboitiz Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aboitiz Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aboitiz Power 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.Aboitiz Power Corporation, through its subsidiaries, engages in the power generation, distribution, and retail electricity businesses in the Philippines. Aboitiz Power Corporation is a subsidiary of Aboitiz Equity Ventures, Inc. Aboitiz Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 3870 people.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Aboitiz Pink Sheet
If you are still planning to invest in Aboitiz Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aboitiz Power's history and understand the potential risks before investing.
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