Ayala Land, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.25
FAIR PRICE
$12.17
MARGIN
$3.92
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FPI RATING
Attractive valuation and consistent growth trajectory across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.74
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $8.25, AYAAY trades 18.0% below the conservative entry level of $9.74. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AYAAY's fair price
Ayala Land, Inc.'s fair price of $12.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.25, AYAAY trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AYAAY's risk profile.
RELATIVE · 30%
Comparing AYAAY's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AYAAY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AYAAY's fair value with your own inputs.
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What is the fair price of AYAAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ayala Land, Inc. is $12.17. At the current market price of $8.25, AYAAY trades 47.5% below its calculated fair value.
Is AYAAY overvalued or undervalued?+
Ayala Land, Inc. is currently undervalued based on our valuation model. The stock trades at $8.25, which is 47.5% below the fair price of $12.17. The P/E ratio of 191.7x is a key metric in the valuation.
What is the margin of safety for AYAAY?+
With a 20% margin of safety applied to the fair price of $12.17, the conservative entry level for AYAAY is $9.74. At the current market price of $8.25, the stock trades 18.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AYAAY's fair price updated?+
We update fair price calculations for AYAAY daily after market close. The current fair price of $12.17 incorporates the latest market data and sector multiples.
What factors affect AYAAY's fair price calculation?+
AYAAY's fair price of $12.17 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 191.7x, ROE of 12.6%, and dividend yield of 2.02%.
Is AYAAY a good buy right now?+
At $8.25, AYAAY trades 47.5% below our fair value estimate of $12.17. The stock is currently undervalued. ROE stands at 12.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AYAAY pay dividends?+
AYAAY has a dividend yield of 2.02%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.