ABC Arbitrage SA
PAR:ABCA
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Intrinsic Value
The intrinsic value of one ABCA stock under the Base Case scenario is 4.826 EUR. Compared to the current market price of 4.755 EUR, ABC Arbitrage SA is Undervalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ABC Arbitrage SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
ABC Arbitrage SA
Balance Sheet Decomposition
ABC Arbitrage SA
Current Assets | 168m |
Cash & Short-Term Investments | 157.6m |
Receivables | 10.3m |
Non-Current Assets | 5.9m |
Long-Term Investments | 403k |
PP&E | 5.3m |
Intangibles | 136k |
Other Non-Current Assets | 92k |
Current Liabilities | 12.7m |
Accounts Payable | 325k |
Accrued Liabilities | 5.6m |
Short-Term Debt | 5.5m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 3.2m |
Long-Term Debt | 3.2m |
Earnings Waterfall
ABC Arbitrage SA
Revenue
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42.4m
EUR
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Cost of Revenue
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-7.7m
EUR
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Gross Profit
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34.7m
EUR
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Operating Expenses
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-18.1m
EUR
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Operating Income
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16.5m
EUR
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Other Expenses
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13k
EUR
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Net Income
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16.5m
EUR
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Free Cash Flow Analysis
ABC Arbitrage SA
EUR | |
Free Cash Flow | EUR |
ABCA Profitability Score
Profitability Due Diligence
ABC Arbitrage SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
ABC Arbitrage SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
ABCA Solvency Score
Solvency Due Diligence
ABC Arbitrage SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
ABC Arbitrage SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABCA Price Targets Summary
ABC Arbitrage SA
According to Wall Street analysts, the average 1-year price target for ABCA is 5.61 EUR with a low forecast of 5.05 EUR and a high forecast of 6.3 EUR.
Dividends
Current shareholder yield for ABCA 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?
Ownership
ABCA Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
ABC arbitrage SA engages in the provision of arbitration solutions. The company is headquartered in Paris, Ile-De-France and currently employs 87 full-time employees. The Company’s activities across the financial markets are classed into two principal arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage SA also provides asset management services to institutional clients; and advisory services for third party institutional clients or qualified investors. The firm wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds.
Contact
IPO
Employees
Officers
The intrinsic value of one ABCA stock under the Base Case scenario is 4.826 EUR.
Compared to the current market price of 4.755 EUR, ABC Arbitrage SA is Undervalued by 1%.