Alliance Global Group Inc

股價

6.01 PHP

公允價值

7.49 PHP

22.9%

Normalized EBIT Margin

6.4%

Normalized CapEx as % of Revenue

22.0%

Normalized Tax Rate

Earnings Power Value

股價

6.01 PHP

公允價值

7.49 PHP

看漲

24.6%

Adj EBIT Margin

Normalized EBIT Margin

Normalized Tax Rate

CapEx

Adj Earnings

Fair Value


Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
(PHP in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	174,563	124,555	142,946	178,748	204,760	215,070

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	35,870	14,905	28,076	31,315	37,765	38,494
(+) Net Interest Expense	3,397	4,673	5,062	5,314	5,997	5,683
(+) Other Non Operating Exp.	(1,162)	(664)	1,136	956	321	649
(+) D&A	8,419	9,152	9,471	9,840	9,329	9,517
(+) Non-recurring Items	(38)	(248)	1,337	(256)	(5)	(5)
Adjusted EBITDA	46,487	27,818	45,083	47,169	53,407	54,338

(-) D&A	(8,419)	(9,152)	(9,471)	(9,840)	(9,329)	(9,517)

Adjusted EBIT	38,068	18,666	35,612	37,329	44,078	44,821
% of Revenue	21.8%	15.0%	24.9%	20.9%	21.5%	20.8%


	Low	Median	High

Adjusted EBIT Margin	15.0%	21.5%	24.9%

支援算式

Equity Waterfall


Equity Waterfall

	Model
(PHP in millions)	Low	Mid	High	Market
Enterprise Value	229,133	367,363	482,038	354,178
(+) Cash & Short Term Investments	69,022	69,022	69,022	69,022
(+) Investments & Other	7,351	7,351	7,351	7,351
(-) Debt	(255,203)	(255,203)	(255,203)	(255,203)
(-) Other Liabilities	(121,831)	(121,831)	(121,831)	(121,831)
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	(71,528)	66,701	181,376	53,516
(/) Shares Outstanding	8,904.5	8,904.5	8,904.5	8,904.5
Implied Stock Price (PHP)	0.00	7.49	20.37	6.01
FX Rate: PHP/PHP	1.00	1.00	1.00	1.00
Implied Stock Price (PHP)	0.00	7.49	20.37	6.01

Upside / (Downside)	-100.00%	24.64%	238.92%


Stock Price	6.01
Stock Price Close	6.01
Restatment Type	Original
Reporting Currency	PHP
Trading Currency	PHP
FX Rate: PHP/PHP	1.00
Market Cap	53,515.8
Shares Outstanding	8,904.5
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

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