Valuation Ayala Corporation OTC Markets
Stocks
AYALY
US0546363039
Real Estate Development & Operations
|
Market Closed -
OTC Markets
09:45:15 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 8.440 USD | -1.40% |
|
+0.72% | +14.36% |
| 09-23 | Mynt's GCash Selling Shareholders Set to Cash Out Up to 74 Billion Pesos in Record Philippine IPO | MT |
| 09-23 | GCash Owner Mynt Seeks Up to PHP80.3 Billion in Philippine Landmark IPO | MT |
Company Valuation: Ayala Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 514,974 | 430,304 | 422,089 | 373,534 | 290,177 | 333,785 | - | - |
| Change | - | -16.44% | -1.91% | -11.5% | -22.32% | 15.03% | - | - |
| Enterprise Value (EV) 1 | 929,689 | 905,743 | 926,894 | 997,510 | 927,360 | 977,080 | 990,683 | 997,670 |
| Change | - | -2.58% | 2.34% | 7.62% | -7.03% | 5.36% | 1.39% | 0.71% |
| P/E | 19.6x | 16.5x | 11.6x | 9.26x | 4.94x | 6.31x | 5.72x | 4.88x |
| PBR | 1.42x | 1.26x | 1.14x | 0.92x | 0.72x | 0.6x | 0.55x | 0.5x |
| PEG | - | -17.5x | 0.3x | 0.9x | 0.1x | -0.64x | 0.6x | 0.3x |
| Capitalization / Revenue | 2.28x | 1.63x | 1.46x | 1.15x | 0.86x | 0.94x | 0.88x | 0.83x |
| EV / Revenue | 4.12x | 3.43x | 3.2x | 3.06x | 2.75x | 2.75x | 2.62x | 2.48x |
| EV / EBITDA | 25.6x | 26.4x | 22.1x | 18.8x | 14.7x | 12.2x | 11.7x | 11x |
| EV / EBIT | 47.9x | 48.6x | 33.8x | 27.7x | 20.5x | 16.8x | 15.9x | 14.9x |
| EV / FCF | -28.8x | -26.7x | -21.8x | -16.9x | -53x | 11.7x | 23.9x | 19.5x |
| FCF Yield | -3.47% | -3.75% | -4.6% | -5.92% | -1.89% | 8.51% | 4.18% | 5.13% |
| Dividend per Share 2 | 6.92 | 6.92 | 7.62 | 8.38 | 9.21 | 9.496 | 9.944 | 10.46 |
| Rate of return | 0.83% | 1% | 1.12% | 1.4% | 1.97% | 1.77% | 1.85% | 1.94% |
| EPS 2 | 42.42 | 42.02 | 58.64 | 64.69 | 94.72 | 85.32 | 94.1 | 110.2 |
| Distribution rate | 16.3% | 16.5% | 13% | 13% | 9.72% | 11.1% | 10.6% | 9.49% |
| Net sales 1 | 225,592 | 263,820 | 289,905 | 325,744 | 336,886 | 354,948 | 377,463 | 402,087 |
| EBITDA 1 | 36,248 | 34,297 | 41,907 | 53,160 | 63,253 | 79,852 | 84,556 | 90,619 |
| EBIT 1 | 19,396 | 18,625 | 27,426 | 35,968 | 45,311 | 58,278 | 62,198 | 67,032 |
| Net income 1 | 27,774 | 27,398 | 38,073 | 42,026 | 61,428 | 56,769 | 60,614 | 72,755 |
| Net Debt 1 | 414,715 | 475,439 | 504,805 | 623,976 | 637,182 | 643,296 | 656,898 | 663,885 |
| Reference price 2 | 831.00 | 695.00 | 681.00 | 599.00 | 468.00 | 538.00 | 538.00 | 538.00 |
| Nbr of stocks (in thousands) | 619,704 | 619,143 | 619,807 | 623,597 | 620,037 | 620,418 | - | - |
| Announcement Date | 3/11/22 | 3/10/23 | 3/13/24 | 3/13/25 | 3/13/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 60.02x | - | - | - | 64.24B | |
| 12.8x | 4.47x | 11.46x | 3.76% | 40.5B | |
| 8.33x | 1.48x | 8.23x | 4.24% | 27.75B | |
| 5.56x | 0.72x | 1.48x | 8.85% | 27.19B | |
| 17.15x | 3.86x | 15.54x | 1.43% | 26.36B | |
| 13.35x | 3.04x | 14.53x | 2.62% | 24.55B | |
| 8.64x | 3.06x | 7.14x | -.--% | 20.42B | |
| 10.03x | 1.96x | 8.09x | 4.19% | 20.16B | |
| 7.65x | 0.85x | 3.08x | 2.92% | 19.56B | |
| Average | 15.95x | 2.43x | 8.69x | 3.5% | 30.08B | |
| Weighted average by Cap. | 22.40x | 2.60x | 9.05x | 3.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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