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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.14 PHP -0.87% Market Closed
Market Cap: ₱7.2B

P/FCFE

1.2
Current
15%
Cheaper
vs 3-y average of 1.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.2
=
Market Cap
₱8.2B
/
Free Cash Flow to Equity
₱6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.2
=
Market Cap
₱8.2B
/
Free Cash Flow to Equity
₱6B

Valuation Scenarios

AyalaLand Logistics Holdings Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (1.4), the stock would be worth ₱1.34 (18% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 010%
Average Upside
463%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1.2 ₱1.14
0%
3-Year Average 1.4 ₱1.34
+18%
5-Year Average 1.7 ₱1.63
+43%
Industry Average 10.3 ₱10.06
+782%
Country Average 13 ₱12.66
+1 010%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in Philippines
Percentile
6th
Based on 137 companies
6th percentile
1.2
Low
0.4 — 7.1
Typical Range
7.1 — 19
High
19 —
Distribution Statistics
Philippines
Min 0.4
30th Percentile 7.1
Median 13
70th Percentile 19
Max 2 656.3

AyalaLand Logistics Holdings Corp
Glance View

Market Cap
7.2B PHP
Industry
Real Estate

Ayalaland Logistics Holdings Corp. is an investment holding company, which engages in the development of real estate. The firm is focused on industrial parks, warehouses, cold storage facilities and commercial leasing businesses. The firm's segments include Holding Company, Real Estate and Property Development, Retail and Electricity Supply, Cold Storage Operations and Others. Its industrial estates include Laguna Technopark, Pampanga Technopark, Cavite Technopark, Batangas Technopark, and Laguindingan Technopark in Misamis Oriental. Its ALogis standard factory buildings are located in Bifian and Calamba, Laguna; Naic in Cavite; Porac, Pampanga, and Sto. Tomas, Batangas, complemented by the ALogis Artico cold storage facilities in Bifian, Laguna and Mandaue, Cebu. Its commercial leasing portfolio comprises Tutuban Center in Manila and South Park Center in Muntinlupa City. The firm's Pampanga Technopark has a total gross land area of approximately 270 hectares located in Mabalacat, Pampanga.

ALLHC Intrinsic Value
1.91 PHP
Undervaluation 40%
Intrinsic Value
Price ₱1.14
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