Abacus Group
ASX:ABG

Watchlist Manager
Abacus Group Logo
Abacus Group
ASX:ABG
Watchlist
Price: 1.215 AUD 0.41% Market Closed
Market Cap: 1.1B AUD
Have any thoughts about
Abacus Group?
Write Note
Section:
 

Relative Value

The Relative Value of one ABG stock under the Base Case scenario is 2.71 AUD. Compared to the current market price of 1.215 AUD, Abacus Group is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABG Relative Value
Base Case
2.71 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
31
vs Industry
7
Median 3Y
6.3
Median 5Y
4.1
Industry
3.8
Forward
5.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
2
Median 5Y
3
Industry
16.8
Forward
14.2
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
4
vs Industry
40
Median 3Y
7.4
Median 5Y
6.1
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
1.1
Median 5Y
1.7
Industry
13.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
4
vs Industry
62
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
42
vs Industry
5
Median 3Y
13.6
Median 5Y
8.8
Industry
6.8
Forward
10
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
42
vs Industry
6
Median 3Y
18.8
Median 5Y
11.2
Industry
12
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
42
vs Industry
1
Median 3Y
27.9
Median 5Y
16.6
Industry
16.1
Forward
15.9
More Details
23.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.7
vs History
42
vs Industry
2
Median 3Y
27.9
Median 5Y
16.6
Industry
19.1
Forward
16.5
More Details
26.3
EV/OCF
EV/OCF
Enterprise Value to OCF
26.3
vs History
4
vs Industry
37
Median 3Y
16.1
Median 5Y
14.9
Industry
18.6
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
4
vs Industry
33
Median 3Y
16.6
Median 5Y
15.7
Industry
20.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
4
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

ABG Competitors Multiples
Abacus Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Abacus Group
ASX:ABG
1.1B AUD 6.4 -4.5 23.7 23.7
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.6B USD 5.9 66.5 14.7 32.9
US
Boston Properties Inc
NYSE:BXP
12.6B USD 3.7 34.8 14.7 27.1
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.5 -148.7 21.8 64
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.5 26.8 36.2
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.5 -59.7 -179.9 -179.9
FR
Covivio SA
PAR:COV
5.8B EUR 5.3 -7.8 16.7 18.2
JP
Japan Real Estate Investment Corp
TSE:8952
785.4B JPY 9.8 22 23.2 30.7
US
SL Green Realty Corp
NYSE:SLG
4.9B USD 5.6 -28.8 30 112.9
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 23.7 13.4 28.1
P/E Multiple
Earnings Growth
AU
Abacus Group
ASX:ABG
Average P/E: 34.5
Negative Multiple: -4.5 		N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
66.5
592%
US
Boston Properties Inc
NYSE:BXP
34.8
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -148.7
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.5
7%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -59.7 N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -28.8 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Kilroy Realty Corp
NYSE:KRC
23.7
-37%

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.