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Aboitiz Equity Ventures, Inc.
ABTZYUtilitiesOTCPH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $313.22B | 5.8% | $18.17B | $28.82B | N/A |
| 2027 | $329.51B | 5.8% | $19.11B | $30.31B | $27.56B |
| 2028 | $346.64B | 5.8% | $20.11B | $31.89B | $26.36B |
| 2029 | $364.67B | 5.8% | $21.15B | $33.55B | $25.21B |
| 2030 | $383.63B | 5.8% | $22.25B | $35.29B | $24.11B |
| 2031 | $403.58B | 5.8% | $23.41B | $37.13B | $23.05B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $33.00 | 2025-12-31 |
| EPS growth | +1.5% | Forecast years: 5 |
| Future EPS | $35.55 | EPS × (1 + G)^5 |
| Base P/E | 7.4 | P/E |
| Future price | $263.07 | Future EPS × P/E |
| Fair value today | $163.35 | PV @ 10.0% |
| 30% safety price | $114.34 | Margin of safety |
| 50% safety price | $81.674 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.711 | $3.534 | $6.021 |
| 10.0% | -$0.137 | $1.207 | $2.965 |
| 11.0% | -$1.595 | -$0.572 | $0.725 |