Aboitiz Equity Ventures Inc (AEV) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aboitiz Equity Ventures Inc stock PHP 28.63, price PHP 38.00, that is 24.7% below the price, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 23.34 PHP – 54.07 PHP · fair‑value band 19.56 PHP – 67.90 PHP · the 38.00 PHP price screens above the 28.63 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Aboitiz Equity Ventures Inc (AEV) currently trades at 38.00 PHP, while our model-based Fair Value estimate is 28.63 PHP, 25% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 62.13 PHP per share, and 9 of the 25 models we run sit above the 38.00 PHP price.
Bear case: the Dividend Discount group reads lowest at 12.94 PHP, and 16 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 19.56 PHP (bear) to 67.90 PHP (bull), the price of 38.00 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aboitiz Equity Ventures Inc reported revenue of 303B PHP in FY2024 versus 187B PHP in FY2020, a compound +12.8%/yr. Reported net income was 18.1B PHP in FY2024, compounding +4.1%/yr from FY2020.
Key figures
Market cap 278B PHP (≈ $4.4B) Mid · P/E ratio 16.2 · P/S ratio 0.97 · EPS (TTM) 3.04 PHP · Dividend yield 2.8% · Net margin 6.0% · Return on assets (EBIT) 4.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 7% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −16% fair-value upside, at −25%, AEV screens richer than that median.
Fair Value models
Bear19.56 PHPFair Value 28.63 PHPBull67.90 PHP
Price 38.00 PHP · Downside -24.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (3.04 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−0.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.6%
Dividend (yield on the price)2.8%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 16%
Compare Aboitiz Equity Ventures Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electrical Utilities & IPPs” was too small, so the broader sector is used.)Industrials · 5331 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score52 · Below median
Fair Value upside−24.7% · Below median
Profitability
Return on assets2.0% · Below median
Net margin (12 months)6.0% · Above median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)2.8% · Above median
Balance sheet
Debt / equity1.16× · Highest 25%
Valuation Multiplesvs Industrials median · lower = cheaper
P/E (12 months)16.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)0· sector 39
PAST (return on equity)0· sector 30
HEALTH (low debt)42· sector 94
DIVIDEND (yield)57· sector 38
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Aboitiz Equity Ventures Inc (AEV) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 28.63 PHP versus a price of 38.00 PHP, about 25% lower (overvalued).
What is the fair value of AEV?
Our model-based fair value for Aboitiz Equity Ventures Inc is 28.63 PHP (as of Nov 3, 2026), built from audited fundamentals. The current price: 38.00 PHP.
What is the quality score of AEV?
Aboitiz Equity Ventures Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aboitiz Equity Ventures Inc (AEV)?
Our model-based price target is the fair value of 28.63 PHP (as of Nov 3, 2026) from 25 valuation models. Cautious scenario 19.56 PHP, optimistic scenario 67.90 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Aboitiz Equity Ventures Inc stock forecast for 2026?
Our models put fair value at 28.63 PHP, about 25% lower versus a price of 38.00 PHP (overvalued). Cautious scenario 19.56 PHP, optimistic scenario 67.90 PHP. The calculation is refreshed regularly with new filings.
Does Aboitiz Equity Ventures Inc pay a dividend?
Aboitiz Equity Ventures Inc currently shows a dividend yield of 2.83% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Aboitiz Equity Ventures Inc (AEV)?
Aboitiz Equity Ventures Inc has a dividend yield of 2.8%.
What is the intrinsic value of Aboitiz Equity Ventures Inc (AEV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aboitiz Equity Ventures Inc it is 28.63 PHP per share (as of Nov 3, 2026), against a price of 38.00 PHP. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Aboitiz Equity Ventures Inc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, AEV trades above its calculated fair value: price 38.00 PHP, fair value 28.63 PHP, a gap of about −25% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AEV?
No. The price is what the market pays today (38.00 PHP); the fair value is what the company's own numbers justify (28.63 PHP). For Aboitiz Equity Ventures Inc the two are 9.37 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Aboitiz Equity Ventures Inc worth?
The market values Aboitiz Equity Ventures Inc at about 278B PHP (market capitalisation, as of Nov 3, 2026). Per share that is 38.00 PHP; our models calculate a fair value of 28.63 PHP per share.
What do the bullish and bearish scenarios say about AEV?
Our models span a range for Aboitiz Equity Ventures Inc: cautious scenario 19.56 PHP, base 28.63 PHP, optimistic 67.90 PHP per share (as of Nov 3, 2026, price 38.00 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AEV?
Aboitiz Equity Ventures Inc trades at a price-to-earnings ratio of 16.2 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 28.63 PHP is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2024), reported earnings: 13.2.
How solid is the balance sheet of Aboitiz Equity Ventures Inc (AEV)?
Balance-sheet figures for Aboitiz Equity Ventures Inc (as of Nov 3, 2026): debt of 1.16 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is AEV from its 52-week high?
Aboitiz Equity Ventures Inc trades at 38.00 PHP, about 7% below its 52-week high of 40.80 PHP and 63% above the low of 23.34 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 28.63 PHP is for.
Which stocks are comparable to Aboitiz Equity Ventures Inc?
From the same area (Utilities) we also value MER, ACEN, SGP, SPC, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aboitiz Equity Ventures Inc stock attractive at the current price?
The data as of Nov 3, 2026: price 38.00 PHP, calculated fair value 28.63 PHP (−25%), Quality Score 52/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AEV calculated?
We run Aboitiz Equity Ventures Inc through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 28.63 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Aboitiz Equity Ventures Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aboitiz Equity Ventures Inc (AEV)?
The closing price on Nov 6, 2026 was 38.00 PHP. Our model-based fair value is 28.63 PHP, about 25% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aboitiz Equity Ventures Inc right now?
The model range is unusually wide (19.56 PHP to 67.90 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Aboitiz Equity Ventures Inc
How large is the market capitalisation of Aboitiz Equity Ventures Inc (AEV)?
The market capitalisation of Aboitiz Equity Ventures Inc is 278B PHP (≈ $4.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aboitiz Equity Ventures Inc (AEV)?
The price-to-sales ratio of Aboitiz Equity Ventures Inc is 0.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aboitiz Equity Ventures Inc (AEV)?
Earnings per share at Aboitiz Equity Ventures Inc are 3.04 PHP (price ÷ EPS = P/E 16.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aboitiz Equity Ventures Inc (AEV)?
The dividend yield of Aboitiz Equity Ventures Inc is 2.8% (payout 35.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aboitiz Equity Ventures Inc (AEV)?
The net margin of Aboitiz Equity Ventures Inc is 6.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Aboitiz Equity Ventures Inc (AEV)?
On an EBIT basis the return on assets of Aboitiz Equity Ventures Inc is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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