Aboitiz Power (Aboitiz Power) Margin of Safety % (DCF Earnings Based) : 26.29% (As of Apr. 30, 2024)

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What is Aboitiz Power Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), Aboitiz Power's Predictability Rank is 4.5-Stars. Aboitiz Power's intrinsic value calculated from the Discounted Earnings model is $17.61 and current share price is $12.98. Consequently,

Aboitiz Power's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.29%.

Competitive Comparison of Aboitiz Power's Margin of Safety % (DCF Earnings Based)

For the Utilities - Regulated Electric subindustry, Aboitiz Power's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aboitiz Power's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aboitiz Power's Margin of Safety % (DCF Earnings Based) falls into.

Aboitiz Power Margin of Safety % (DCF Earnings Based) Calculation

Aboitiz Power's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(17.61	-	12.98)	/	17.61
	=	26.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Aboitiz Power Margin of Safety % (DCF Earnings Based) Related Terms

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Aboitiz Power (Aboitiz Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Power Corp (OTCPK:ABZPY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ABZPF:USA AP:Philippines

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.