ABC Arbitrage SA
PAR:ABCA

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ABC Arbitrage SA Logo
ABC Arbitrage SA
PAR:ABCA
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Price: 5.45 EUR 1.11% Market Closed
Market Cap: 324.9m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ABCA stock under the Base Case scenario is 3.9 EUR. Compared to the current market price of 5.45 EUR, ABC Arbitrage SA is Overvalued by 29%.

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
3.9 EUR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
9
vs Industry
27
Median 3Y
6.3
Median 5Y
6.2
Industry
3.1
Forward
6.4
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
1
vs Industry
34
Median 3Y
14.4
Median 5Y
14.3
Industry
14.6
Forward
15
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
19
vs Industry
23
Median 3Y
14.9
Median 5Y
14.9
Industry
9.9
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
19
vs Industry
25
Median 3Y
15
Median 5Y
15
Industry
12.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
33
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
39
vs Industry
62
Median 3Y
3.5
Median 5Y
3.5
Industry
4.7
Forward
3.4
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
19
vs Industry
63
Median 3Y
4
Median 5Y
4
Industry
6.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
11
vs Industry
57
Median 3Y
6.9
Median 5Y
6.9
Industry
13.9
Forward
8
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
7
vs Industry
53
Median 3Y
7.3
Median 5Y
7.3
Industry
14.3
Forward
8.8
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
19
vs Industry
42
Median 3Y
7.9
Median 5Y
7.9
Industry
11.8
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
19
vs Industry
40
Median 3Y
7.9
Median 5Y
7.9
Industry
12.7
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
50
vs Industry
7
Median 3Y
8.9
Median 5Y
10.1
Industry
0.9
More Details

Multiples Across Competitors

ABCA Competitors Multiples
ABC Arbitrage SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
ABC Arbitrage SA
PAR:ABCA
323.4m EUR 7.6 19.6 9.1 10.2
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.5 26.6 21.7 21.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.4 6.3 10.5 10.5
IN
REC Limited
NSE:RECLTD
1.2T INR 2.2 7.5 32.2 32.3
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 79 1 155.4 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.5 15.4 47.6
CA
Element Fleet Management Corp
TSX:EFN
11.6B CAD 5.5 30.6 19.4 47.7
TW
Chailease Holding Company Ltd
TWSE:5871
206.4B TWD 2 9.4 12.6 16.2
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
457B INR 7.3 29.8 46.5 47.2
JP
Tokyo Century Corp
TSE:8439
741.8B JPY 0.5 8.5 10.8 35.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
418.6B INR 4.4 15.6 14.7 14.7

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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