Abacus Group
ASX:ABG

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Abacus Group
ASX:ABG
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Price: 1.17 AUD -0.85% Market Closed
Market Cap: 1B AUD
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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 1.17 AUD, Abacus Group is Undervalued by 57%.

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 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
31
vs Industry
7
Median 3Y
6.3
Median 5Y
4.1
Industry
3.7
Forward
5.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
2
Median 5Y
3
Industry
16.6
Forward
13.6
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
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
13.3
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
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
42
vs Industry
5
Median 3Y
13.6
Median 5Y
8.8
Industry
6.7
Forward
9.8
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
42
vs Industry
6
Median 3Y
18.8
Median 5Y
11.2
Industry
12
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
42
vs Industry
1
Median 3Y
27.9
Median 5Y
16.6
Industry
16
Forward
15.5
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
42
vs Industry
2
Median 3Y
27.9
Median 5Y
16.6
Industry
19.2
Forward
16.2
More Details
25.8
EV/OCF
EV/OCF
Enterprise Value to OCF
25.8
vs History
4
vs Industry
37
Median 3Y
16.1
Median 5Y
14.9
Industry
18.6
More Details
25.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.8
vs History
4
vs Industry
33
Median 3Y
16.6
Median 5Y
15.7
Industry
20
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
1B AUD 6.2 -4.3 23.2 23.2
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.5B USD 5.8 65.3 14.6 32.6
US
Boston Properties Inc
NYSE:BXP
12.8B USD 3.8 35.2 14.9 27.3
US
Vornado Realty Trust
NYSE:VNO
8.1B USD 4.5 -149.3 22 64.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.4 26.7 36.1
US
COPT Defense Properties
NYSE:CDP
7.1B USD 9.5 52.1 45.4 45.4
FR
Covivio SA
PAR:COV
5.8B EUR 5.4 -7.8 16.6 18.1
US
SL Green Realty Corp
NYSE:SLG
5.2B USD 5.6 -32.4 29.2 93.5
JP
Japan Real Estate Investment Corp
TSE:8952
799.6B JPY 10 22.4 23.4 31.1
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.4 35.4
US
Cousins Properties Inc
NYSE:CUZ
4.8B USD 5.8 94.8 14.3 44
P/E Multiple
Earnings Growth
AU
Abacus Group
ASX:ABG
Average P/E: 49.2
Negative Multiple: -4.3 		N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
65.3
592%
US
Boston Properties Inc
NYSE:BXP
35.2
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -149.3
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.4
7%
US
COPT Defense Properties
NYSE:CDP
52.1
N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -32.4 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.4
-10%
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Cousins Properties Inc
NYSE:CUZ
94.8
-46%

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
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