Aboitiz Equity Ventures, Inc (ABOIF) Fair Value & Analysis
Utilities · US · Market cap $2.7B
Aboitiz Equity Ventures, Inc
ABOIF · US
Fair value as of: Jul 14, 2026
From 25 valuation models · updated 9 days ago
Fair value updated Jul 14, 2026, revised from $1.17 to $0.9600 (−17.9%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $0.4236 – $0.6006 · fair‑value band $0.6900 – $1.20 · the $0.4888 price screens below the $0.9600 fair value. As of Jul 14, 2026.
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Aboitiz Equity Ventures, Inc (ABOIF) currently trades at $0.4888, while our model-based Fair Value estimate is $0.9600, implying the stock looks roughly 96.4% undervalued today. We read business quality at 47/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Aboitiz Equity Ventures, Inc generated revenue of $332B at a net margin of 6.5%. Revenue grew 27.1% year over year. It earns a return on equity of 9.1%. Net debt stands at $406B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.6900 (bear case) to $1.20 (bull case); at $0.4888, the current price sits below that range. The share trades about 25% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -54% fair-value upside, at 96%, ABOIF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Aboitiz Equity Ventures, Inc., through its subsidiaries, engages in power, banking and financial services, food, infrastructure, land, and data science and artificial intelligence businesses in the Philippines and rest of Asia. It is involved in distribution and retail of electricity generated through baseload coal and geothermal, hydropower, solar, battery energy storage, and oil-based power plants; manufacture and sale of hard and soft wheat, and specialty flours under Sun Moon Star, Sunshine, Glowing Sun, Kutitap, Gold Star, Mega Star, and Wooden Spoon brand names; animal nutrition and feed products, including swine, poultry, rabbit, and pet food, as well as aqua feed products; animal healthcare products; operation of farms and feed mill plants for hogs and eggs; and wholesale of food products, beverages, and agricultural and forestry raw materials. The company also engages in the development and rental of real estate projects comprising residential communities, integrated …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aboitiz Equity Ventures, Inc reported revenue of $313B in FY2025 versus $224B in FY2021, a compound +8.8%/yr. Reported net income was $18.3B in FY2025, compounding −8.5%/yr from FY2021.
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Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $85.84 | $29.63 | -65% |
| The Southern Company T1SO34 | R$454.02 | R$210.80 | -54% |
| Duke Energy Corporation DUK | $125.04 | $67.29 | -46% |
| National Grid plc NGG | 61,175 ARS | 36,339 ARS | -41% |
| American Electric Power Company A1EP34 | R$332.16 | R$185.87 | -44% |
| Dominion Energy, Inc D1OM34 | R$175.86 | R$20.05 | -89% |
| Xcel Energy Inc X1EL34 | R$201.47 | R$91.57 | -55% |
| Exelon Corporation E1XC34 | R$236.88 | R$42.14 | -82% |
| WEC Energy Group W1EC34 | R$282.75 | R$23.88 | -92% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.