Ayalaland Reit Stock Current Valuation
| AREIT Stock | 39.85 0.65 1.66% |
Valuation analysis of AyalaLand REIT helps investors to measure AyalaLand REIT'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 AyalaLand REIT's price fluctuation is very steady at this time. Calculation of the real value of AyalaLand REIT is based on 3 months time horizon. Increasing AyalaLand REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AyalaLand REIT's intrinsic value may or may not be the same as its current market price of 39.85, 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 39.85 | Real 32.48 | Hype 39.85 | Naive 40.73 |
The intrinsic value of AyalaLand REIT'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 AyalaLand REIT'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 AyalaLand REIT helps investors to forecast how AyalaLand 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 AyalaLand REIT more accurately as focusing exclusively on AyalaLand REIT's fundamentals will not take into account other important factors: AyalaLand REIT Company Current Valuation Analysis
AyalaLand REIT'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, AyalaLand REIT has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Equity Real Estate Investment Trusts (REITs) (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
AyalaLand REIT is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Equity Real Estate Investment Trusts (REITs) industry is presently estimated at about 0.0. AyalaLand REIT adds roughly 0.0 in current valuation claiming only tiny portion of equities under Equity Real Estate Investment Trusts (REITs) industry.AyalaLand Fundamentals
| Return On Equity | 11.78 | |||
| Revenue | 3.32 B | |||
| Net Income | 2.43 B | |||
| Total Debt | 4.07 B | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 1.39 X | |||
| Market Capitalization | 37.33 B | |||
| Total Asset | 56.5 B | |||
| Z Score | 5.4 | |||
| Net Asset | 56.5 B |
About AyalaLand REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AyalaLand REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AyalaLand REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AyalaLand REIT 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.Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.