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

Intrinsic Value

The intrinsic value of one ABG stock under the Base Case scenario is 1.791 AUD. Compared to the current market price of 1.215 AUD, Abacus Group is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABG Intrinsic Value
1.791 AUD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Abacus Group

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ABG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ABG?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Abacus Group

Provide an overview of the primary business activities
of Abacus Group.

What unique competitive advantages
does Abacus Group hold over its rivals?

What risks and challenges
does Abacus Group face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Abacus Group.

Provide P/S
for Abacus Group.

Provide P/E
for Abacus Group.

Provide P/OCF
for Abacus Group.

Provide P/FCFE
for Abacus Group.

Provide P/B
for Abacus Group.

Provide EV/S
for Abacus Group.

Provide EV/GP
for Abacus Group.

Provide EV/EBITDA
for Abacus Group.

Provide EV/EBIT
for Abacus Group.

Provide EV/OCF
for Abacus Group.

Provide EV/FCFF
for Abacus Group.

Provide EV/IC
for Abacus Group.

Show me price targets
for Abacus Group made by professional analysts.

What are the Revenue projections
for Abacus Group?

How accurate were the past Revenue estimates
for Abacus Group?

What are the Net Income projections
for Abacus Group?

How accurate were the past Net Income estimates
for Abacus Group?

What are the EPS projections
for Abacus Group?

How accurate were the past EPS estimates
for Abacus Group?

What are the EBIT projections
for Abacus Group?

How accurate were the past EBIT estimates
for Abacus Group?

Compare the revenue forecasts
for Abacus Group with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Abacus Group and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Abacus Group against its competitors.

Analyze the profit margins
(gross, operating, and net) of Abacus Group compared to its peers.

Compare the P/E ratios
of Abacus Group against its peers.

Discuss the investment returns and shareholder value creation
comparing Abacus Group with its peers.

Analyze the financial leverage
of Abacus Group compared to its main competitors.

Show all profitability ratios
for Abacus Group.

Provide ROE
for Abacus Group.

Provide ROA
for Abacus Group.

Provide ROIC
for Abacus Group.

Provide ROCE
for Abacus Group.

Provide Gross Margin
for Abacus Group.

Provide Operating Margin
for Abacus Group.

Provide Net Margin
for Abacus Group.

Provide FCF Margin
for Abacus Group.

Show all solvency ratios
for Abacus Group.

Provide D/E Ratio
for Abacus Group.

Provide D/A Ratio
for Abacus Group.

Provide Interest Coverage Ratio
for Abacus Group.

Provide Altman Z-Score Ratio
for Abacus Group.

Provide Quick Ratio
for Abacus Group.

Provide Current Ratio
for Abacus Group.

Provide Cash Ratio
for Abacus Group.

What is the historical Revenue growth
over the last 5 years for Abacus Group?

What is the historical Net Income growth
over the last 5 years for Abacus Group?

What is the current Free Cash Flow
of Abacus Group?

Discuss the annual earnings per share (EPS)
trend over the past five years for Abacus Group.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Abacus Group

Current Assets 185.6m
Cash & Short-Term Investments 23.6m
Receivables 28.5m
Other Current Assets 133.6m
Non-Current Assets 2.4B
Long-Term Investments 2.3B
PP&E 288k
Intangibles 32.4m
Other Non-Current Assets 75.7m
Current Liabilities 68.1m
Accounts Payable 61.9m
Other Current Liabilities 6.2m
Non-Current Liabilities 951.1m
Long-Term Debt 939.3m
Other Non-Current Liabilities 11.7m
Efficiency

Earnings Waterfall
Abacus Group

Revenue
168.5m AUD
Cost of Revenue
-43.6m AUD
Gross Profit
124.9m AUD
Operating Expenses
-40.5m AUD
Operating Income
84.4m AUD
Other Expenses
-325.4m AUD
Net Income
-241m AUD

Free Cash Flow Analysis
Abacus Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABG Profitability Score
Profitability Due Diligence

Abacus Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Abacus Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ABG Solvency Score
Solvency Due Diligence

Abacus Group's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
34/100
Solvency
Score

Abacus Group's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABG Price Targets Summary
Abacus Group

Wall Street analysts forecast ABG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABG is 1.326 AUD with a low forecast of 1.162 AUD and a high forecast of 1.523 AUD.

Lowest
Price Target
1.162 AUD
4% Downside
Average
Price Target
1.326 AUD
9% Upside
Highest
Price Target
1.523 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ABG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ABG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Abacus Group Logo
Abacus Group

Country

Australia

Industry

Real Estate

Market Cap

1.1B AUD

Dividend Yield

7%

Description

Abacus Group is a AU-based company operating in Office REITs industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-11-14. Abacus Property Group is a diversified investment portfolio across commercial and self-storage properties. The Company’s segments include Property Investment-Self-Storage and Property Development-Commercial. The Property Investments-Self-Storage segment is responsible for the management, operation and ownership of self-storage properties. This segment also includes the operating business Storage King, ownership of listed securities and equity accounting of co-investments. Property Development-Commercial segment is responsible for the management and ownership of commercial (office and other) properties. This segment also includes the equity accounting of co-investments in property entities and secured property loans. Its portfolio is located across key metropolitan markets primarily on Australia’s east coast and throughout New Zealand. Its portfolio includes 11 Bowden Street, Alexandria NSW, Market Central Lutwyche, QLD, 86 Nettlefold Street, Belconnen ACT and others.

Contact

NEW SOUTH WALES
Sydney
Australia Square, L 34 264-278 George St
+61292538600
abacusgroup.com.au

IPO

2002-11-14

Employees

-

Officers

MD & Director
Mr. Steven Craig Sewell B.Sc.
Chief Financial Officer
Mr. Evan Goodridge
Chief Investment Officer & General Counsel
Mr. Gavin Lechem
Executive GM of Investor Relations & Corporate Communications
Ms. Cynthia Rouse
Executive General Manager of People & Culture
Ms. Paula Bauchinger
Chief Executive Officer of Storage King
Michael Tate
Show More
Company Secretary
Ms. Belinda Cleminson
Show Less

See Also

Discover More
What is the Intrinsic Value of one ABG stock?

The intrinsic value of one ABG stock under the Base Case scenario is 1.791 AUD.

Is ABG stock undervalued or overvalued?

Compared to the current market price of 1.215 AUD, Abacus Group is Undervalued by 32%.

Back to Top