ABC Arbitrage SA
PAR:ABCA

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ABC Arbitrage SA
PAR:ABCA
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Price: 4.925 EUR -0.4% Market Closed
Market Cap: 292.2m EUR
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Relative Value

The Relative Value of one ABCA stock under the Base Case scenario is 3.842 EUR. Compared to the current market price of 4.925 EUR, ABC Arbitrage SA is Overvalued by 22%.

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.

ABCA Relative Value
Base Case
3.842 EUR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
23
vs Industry
27
Median 3Y
6.2
Median 5Y
6.2
Industry
3.2
Forward
6.7
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
6
vs Industry
34
Median 3Y
14.3
Median 5Y
14.3
Industry
15.4
Forward
16.6
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
20
vs Industry
23
Median 3Y
14.3
Median 5Y
14.3
Industry
10.3
More Details
20.3
P/FCFE
P/FCFE
Price to FCFE
20.3
vs History
20
vs Industry
25
Median 3Y
14.3
Median 5Y
14.3
Industry
13.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
80
vs Industry
33
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
61
vs Industry
62
Median 3Y
3.5
Median 5Y
3.5
Industry
4.9
Forward
3.3
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
49
vs Industry
63
Median 3Y
4.3
Median 5Y
4.2
Industry
7.3
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
22
vs Industry
57
Median 3Y
6.9
Median 5Y
6.9
Industry
14.2
Forward
7.4
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
17
vs Industry
53
Median 3Y
7.3
Median 5Y
7.3
Industry
14.8
Forward
8.2
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
22
vs Industry
42
Median 3Y
7.6
Median 5Y
7.6
Industry
12.9
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
22
vs Industry
40
Median 3Y
7.6
Median 5Y
7.6
Industry
14
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
60
vs Industry
7
Median 3Y
8.8
Median 5Y
10.4
Industry
1
More Details

Multiples Across Competitors

ABCA Competitors Multiples
ABC Arbitrage SA 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
FR
ABC Arbitrage SA
PAR:ABCA
292.2m EUR 6.9 17.7 7.7 8.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.8 28.4 22.1 22.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.6 7.2 10.8 10.8
IN
REC Limited
NSE:RECLTD
1.3T INR 2.6 8.9 33.6 33.7
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 79 1 155.2 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 11.9 16.5 52.9
CA
Element Fleet Management Corp
TSX:EFN
11.6B CAD 5.2 29.6 21.3 46.7
TW
Chailease Holding Company Ltd
TWSE:5871
203.9B TWD 2 8.6 12.5 15.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
510.4B INR 9.6 38 56.3 57.2
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
404.5B INR 4.6 16.4 15.8 15.8
JP
Tokyo Century Corp
TSE:8439
720.4B JPY 0.5 9.4 11.6 37.6

See Also

Summary
ABCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABCA stock valuation using valuation multiples.
Wall Street Estimates
ABCA 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
ABCA 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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