A

Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.7 PHP -1.41% Market Closed
Market Cap: 2.9B PHP
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Relative Value

The Relative Value of one ABA stock under the Base Case scenario is 0.37 PHP. Compared to the current market price of 0.7 PHP, Abacore Capital Holdings Inc is Overvalued by 48%.

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.

ABA Relative Value
Base Case
0.37 PHP
Overvaluation 48%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
3
Median 3Y
17
Median 5Y
15.7
Industry
3.7
vs History
66
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
16.6
vs History
49
vs Industry
60
Median 3Y
3.6
Median 5Y
2.9
Industry
11.2
vs History
49
vs Industry
44
Median 3Y
3.9
Median 5Y
3.2
Industry
13.3
vs History
88
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
50
vs Industry
5
Median 3Y
17.1
Median 5Y
15.5
Industry
6.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
vs History
4
vs Industry
34
Median 3Y
19
Median 5Y
13.4
Industry
16
vs History
4
vs Industry
37
Median 3Y
20
Median 5Y
14.1
Industry
19.2
vs History
47
vs Industry
64
Median 3Y
3.5
Median 5Y
2.9
Industry
18.6
vs History
47
vs Industry
54
Median 3Y
3.8
Median 5Y
3.2
Industry
20
vs History
82
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7

Multiples Across Competitors

ABA Competitors Multiples
Abacore Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Abacore Capital Holdings Inc
XPHS:ABA
3.2B PHP 13.7 1.4 36.4 47.6
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.9 -38.4 16.4 23.7
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.7 28.6 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
SE
Fastighets AB Balder
STO:BALD B
94.6B SEK 7.5 -19.4 35 35.5

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