AC (AC) Fair Value & Analysis

Real Estate · PH · Market cap 433B PHP

A AC AC · PSE

Price432.20 PHP

Fair Value713.31 PHP

Upside+65.0%

Quality95/100

Evidence: Medium Range 534.98 PHP – 891.64 PHP

Fair value as of: Jun 29, 2026

From 14 valuation models · updated today

Fair value updated Jun 29, 2026 — revised from 666.44 PHP to 713.31 PHP (+7.0%) since Jun 26, 2026. Share price −1.0% over the past month.

Price vs Fair Value (12 months)

12‑month range 385.00 PHP – 607.23 PHP · fair‑value band 534.98 PHP – 891.64 PHP · the 432.20 PHP price screens below the 713.31 PHP fair value. As of Jun 29, 2026.

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Analysis

AC (AC) currently trades at 432.20 PHP, while our model-based Fair Value estimate is 713.31 PHP — implying the stock looks roughly 65.0% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate 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.

The stock trades on a trailing P/E of 105.3. Fundamentals as of Jun 29, 2026

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

AC reported revenue of $996M in FY2025 versus $226B in FY2021, a compound −74.2%/yr. Reported net income was $42.0B in FY2024, compounding +25.1%/yr from FY2020.

Revenue −74.2%/yr

FY21 $226B

FY22 $264B

FY23 $290B

FY24 $326B

FY25 $996M

Net income +25.1%/yr

FY20 $17.1B

FY21 $27.8B

FY22 $27.4B

FY23 $38.1B

FY24 $42.0B

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Similar stocks

6 more Real Estate Operations stocks, each showing price versus our Fair Value estimate (as of Jun 29, 2026).

Stock	Price	Fair Value	vs Fair Value
SMPH SMPH	17.80 PHP	24.67 PHP	+39%
ALI ALI	13.20 PHP	19.05 PHP	+44%
MEG MEG	1.98 PHP	4.95 PHP	+150%
RLC RLC	16.12 PHP	40.30 PHP	+150%
DD DD	11.84 PHP	28.74 PHP	+143%
DDPR DDPR	94.00 PHP	113.47 PHP	+21%

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Frequently asked questions

Is AC (AC) undervalued?

As of Jun 29, 2026, our model estimates a fair value of 713.31 PHP versus a price of 432.20 PHP — about +65% (undervalued). Model-based estimate, not financial advice.

What is the fair value of AC?

Our 21-model fair value for AC is 713.31 PHP (as of Jun 29, 2026), built from audited fundamentals. The current price is 432.20 PHP.

What is the quality score of AC?

AC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of AC?

The net profit margin of AC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.