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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Intrinsic Value

The intrinsic value of one ABG stock under the Base Case scenario is 1.8 AUD. Compared to the current market price of 1.17 AUD, Abacus Group is Undervalued by 35%.

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

ABG Intrinsic Value
1.8 AUD
Undervaluation 35%
Intrinsic Value
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Abacus Group

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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.

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Fundamental Analysis

Economic Moat
Abacus Group

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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 1.33 AUD with a low forecast of 1.16 AUD and a high forecast of 1.52 AUD.

Lowest
Price Target
1.16 AUD
1% Downside
Average
Price Target
1.33 AUD
13% Upside
Highest
Price Target
1.52 AUD
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for ABG is .

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Ownership

ABG Insider Trading
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Profile

Abacus Group Logo
Abacus Group

Country

Australia

Industry

Real Estate

Market Cap

1B AUD

Dividend Yield

7.26%

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
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Company Secretary
Ms. Belinda Cleminson
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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 1.8 AUD.

Is ABG stock undervalued or overvalued?

Compared to the current market price of 1.17 AUD, Abacus Group is Undervalued by 35%.

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