Abacus Group
ASX:ABG

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Abacus Group
ASX:ABG
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Price: 1.182 AUD 1.46%
Market Cap: 1.1B AUD
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Relative Value

The Relative Value of one ABG stock under the Base Case scenario is 2.998 AUD. Compared to the current market price of 1.182 AUD, Abacus Group is Undervalued by 61%.

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
2.998 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
31
vs Industry
7
Median 3Y
6.3
Median 5Y
4.1
Industry
3.6
Forward
5.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
1.9
Median 5Y
2.9
Industry
16.7
Forward
13.7
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
4
vs Industry
40
Median 3Y
7.4
Median 5Y
6.3
Industry
10.9
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
0.8
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
42
vs Industry
5
Median 3Y
13.6
Median 5Y
9.2
Industry
6.6
Forward
9.9
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
42
vs Industry
6
Median 3Y
18.8
Median 5Y
11.6
Industry
11.9
More Details
23.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.3
vs History
42
vs Industry
1
Median 3Y
27.9
Median 5Y
17.2
Industry
15.8
Forward
15.6
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
42
vs Industry
2
Median 3Y
27.9
Median 5Y
17.2
Industry
19
Forward
16.2
More Details
25.9
EV/OCF
EV/OCF
Enterprise Value to OCF
25.9
vs History
4
vs Industry
37
Median 3Y
16.4
Median 5Y
15
Industry
18.5
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
4
vs Industry
33
Median 3Y
16.8
Median 5Y
15.7
Industry
20.1
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 6.3 -4.4 23.3 23.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.8B USD 5.3 59.4 13.8 30.8
US
Boston Properties Inc
NYSE:BXP
11.8B USD 3.5 32.4 14.3 26.3
US
Vornado Realty Trust
NYSE:VNO
7.8B USD 4.4 -145.5 21.6 63.3
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.2 50.2 44.2 44.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 24.6 26.2 35.3
FR
Covivio SA
PAR:COV
5.4B EUR 5 -7.3 16.2 17.7
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 9.2 20.7 21.4 27.9
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 23.9 13.5 28.2
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Cousins Properties Inc
NYSE:CUZ
4.6B USD 5.5 89.6 13.8 42.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Abacus Group
ASX:ABG
Average P/E: 43
Negative Multiple: -4.4 		N/A N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
59.4
538%
0.1
US
Boston Properties Inc
NYSE:BXP
32.4
57%
0.6
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -145.5
-66%
N/A
US
COPT Defense Properties
NYSE:CDP
50.2
N/A N/A
JP
Nippon Building Fund Inc
TSE:8951
24.6
7%
3.5
FR
Covivio SA
PAR:COV
Negative Multiple: -7.3 N/A N/A
JP
Japan Real Estate Investment Corp
TSE:8952
20.7
N/A N/A
US
Kilroy Realty Corp
NYSE:KRC
23.9
-33%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
89.6
-25%
N/A

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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