Aboitiz Power Corp Stock Current Valuation
| AP Stock | 39.30 0.10 0.25% |
Valuation analysis of Aboitiz Power Corp helps investors to measure Aboitiz Power's 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 Aboitiz Power's price fluctuation is very steady at this time. Calculation of the real value of Aboitiz Power Corp is based on 3 months time horizon. Increasing Aboitiz Power'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 Aboitiz stock is determined by what a typical buyer is willing to pay for full or partial control of Aboitiz Power Corp. Since Aboitiz Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aboitiz Stock. However, Aboitiz Power'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 39.3 | Real 37.22 | Hype 39.3 | Naive 38.56 |
The real value of Aboitiz Stock, also known as its intrinsic value, is the underlying worth of Aboitiz Power Corp Company, which is reflected in its stock price. It is based on Aboitiz Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aboitiz Power'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 Aboitiz Power Corp helps investors to forecast how Aboitiz 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 Aboitiz Power more accurately as focusing exclusively on Aboitiz Power's fundamentals will not take into account other important factors: Aboitiz Power Corp 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.
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, Aboitiz Power Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Independent Power and Renewable Electricity Producers (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Aboitiz Power Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Independent Power and Renewable Electricity Producers industry is presently estimated at about 0.0. Aboitiz Power adds roughly 0.0 in current valuation claiming only tiny portion of equities under Independent Power and Renewable Electricity Producers industry.Aboitiz Fundamentals
| Revenue | 134.36 B | |||
| Net Income | 24.66 B | |||
| Total Debt | 189.41 B | |||
| Cash Flow From Operations | 36.33 B | |||
| Earnings Per Share | 1.68 X | |||
| Market Capitalization | 191.32 B | |||
| Total Asset | 427.42 B | |||
| Z Score | 0.6 | |||
| Net Asset | 427.42 B |
About Aboitiz Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aboitiz Power Corp'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 Corp 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.Other Information on Investing in Aboitiz Stock
Aboitiz Power financial ratios help investors to determine whether Aboitiz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aboitiz with respect to the benefits of owning Aboitiz Power security.