Ayala Land Valuation
| ALI Stock | 29.00 0.70 2.36% |
At this time, the firm appears to be overvalued. Ayala Land shows a prevailing Real Value of USD26.22 per share. The current price of the firm is USD29.0. Our model approximates the value of Ayala Land from analyzing the firm fundamentals such as cash and equivalents of 2.16 B, and Revenue of 102.95 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ayala Land's price fluctuation is very steady at this time. Calculation of the real value of Ayala Land is based on 3 months time horizon. Increasing Ayala Land'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Ayala Land. Since Ayala Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayala Stock. However, Ayala Land'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 29.0 | Real 26.22 | Hype 29.0 | Naive 29.83 |
The real value of Ayala Stock, also known as its intrinsic value, is the underlying worth of Ayala Land Company, which is reflected in its stock price. It is based on Ayala Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ayala Land'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 Land helps investors to forecast how Ayala 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 Ayala Land more accurately as focusing exclusively on Ayala Land's fundamentals will not take into account other important factors: Ayala Land Total Value Analysis
Ayala Land is presently forecasted to have takeover price of 0 with market capitalization of 414.98 B, debt of 197.38 B, and cash on hands of 2.16 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 Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 414.98 B | 197.38 B | 2.16 B |
Ayala Land Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ayala indicates not a very effective usage of assets in November.Ayala Land Profitability Analysis
The company reported the revenue of 102.95 B. Net Income was 20.29 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ayala Land'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 Land and how it compares across the competition.
About Ayala Land Valuation
The stock valuation mechanism determines Ayala Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ayala Land. We calculate exposure to Ayala Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayala Land's related companies.8 Steps to conduct Ayala Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayala Land'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 Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayala Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayala Land's revenue streams: Identify Ayala Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayala Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayala Land's growth potential: Evaluate Ayala Land's management, business model, and growth potential.
- Determine Ayala Land'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 Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ayala Stock analysis
When running Ayala Land's price analysis, check to measure Ayala Land'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 Land is operating at the current time. Most of Ayala Land's value examination focuses on studying past and present price action to predict the probability of Ayala Land'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 Land's price. Additionally, you may evaluate how the addition of Ayala Land to your portfolios can decrease your overall portfolio volatility.
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