Abeo SA
PAR:ABEO

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Abeo SA
PAR:ABEO
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Price: 10.5 EUR -0.47%
Market Cap: 79.2m EUR
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Relative Value

The Relative Value of one ABEO stock under the Base Case scenario is 31.72 EUR. Compared to the current market price of 10.5 EUR, Abeo SA is Undervalued by 67%.

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.

ABEO Relative Value
Base Case
31.72 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
80
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.3
More Details
46.6
P/E
P/E
Price to Earnings
46.6
vs History
22
vs Industry
7
Median 3Y
23
Median 5Y
22.1
Industry
17.9
Forward
7.3
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
60
vs Industry
56
Median 3Y
5.7
Median 5Y
5
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-6.3
Median 5Y
-5.3
Industry
16.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
80
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
93
vs Industry
78
Median 3Y
1.5
Median 5Y
1.5
Industry
4
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
90
vs Industry
44
Median 3Y
6.8
Median 5Y
6.8
Industry
9.1
Forward
5.4
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
93
vs Industry
34
Median 3Y
12.3
Median 5Y
13.1
Industry
12.2
Forward
7.9
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
50
vs Industry
31
Median 3Y
9.8
Median 5Y
9.7
Industry
10.5
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
46
vs Industry
23
Median 3Y
16.6
Median 5Y
16.1
Industry
14.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

ABEO Competitors Multiples
Abeo 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
Abeo SA
PAR:ABEO
79.6m EUR 0.3 46.6 5.7 9.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.8 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.2 28.6 17.6 21
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/S Multiple
Revenue Growth P/S to Growth
FR
Abeo SA
PAR:ABEO
Average P/S: 2.2
0.3
17%
0
JP
Bandai Namco Holdings Inc
TSE:7832
2.1
24%
0.1
JP
Shimano Inc
TSE:7309
4.4
17%
0.3
US
Hasbro Inc
NASDAQ:HAS
1.9
-10%
N/A
US
Mattel Inc
NASDAQ:MAT
1.1
5%
0.2
UK
Games Workshop Group PLC
LSE:GAW
8.2
17%
0.5
US
Brunswick Corp
NYSE:BC
0.8
-9%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
1.8
12%
0.1
CA
BRP Inc
TSX:DOO
0.5
-16%
N/A
JP
Yamaha Corp
TSE:7951
1.3
7%
0.2
US
Peloton Interactive Inc
NASDAQ:PTON
1.3
-4%
N/A
P/E Multiple
Earnings Growth P/E to Growth
FR
Abeo SA
PAR:ABEO
Average P/E: 27.6
46.6
778%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.8
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.6
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Abeo SA
PAR:ABEO
Average EV/EBITDA: 10.9
5.7
23%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.6
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Abeo SA
PAR:ABEO
Average EV/EBIT: 15.2
9.4
52%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
21
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

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