A

Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.35 PHP -1.41% Market Closed
Market Cap: 1.6B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ABA stock under the Base Case scenario is 0.2 PHP. Compared to the current market price of 0.35 PHP, Abacore Capital Holdings Inc is Overvalued by 42%.

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
0.2 PHP
Overvaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

11.5
P/S
P/S
Price to Sales
11.5
vs History
64
vs Industry
3
Median 3Y
17.1
Median 5Y
17.1
Industry
3.6
More Details
0.8
P/E
P/E
Price to Earnings
0.8
vs History
80
vs Industry
57
Median 3Y
2
Median 5Y
2.1
Industry
16.3
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
37
vs Industry
60
Median 3Y
4.4
Median 5Y
3.9
Industry
10.9
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
37
vs Industry
44
Median 3Y
4.5
Median 5Y
4.2
Industry
12.8
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
98
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
59
vs Industry
5
Median 3Y
17.1
Median 5Y
17
Industry
6.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
34
Median 3Y
17.3
Median 5Y
10.2
Industry
15.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
37
Median 3Y
18.4
Median 5Y
10.8
Industry
18.7
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
37
vs Industry
64
Median 3Y
4.4
Median 5Y
3.9
Industry
18.4
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
37
vs Industry
54
Median 3Y
4.5
Median 5Y
4.1
Industry
20
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
98
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

ABA Competitors Multiples
Abacore Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Abacore Capital Holdings Inc
XPHS:ABA
1.6B PHP 11.5 0.8 -35.5 -24.4
CN
FLJ Group Ltd
NASDAQ:XHG
33.4B USD 839.3 -1 067 -17 895.5 -17 558.2
DE
Vonovia SE
XETRA:VNA
21.5B EUR 57.1 -6.5 -31.6 -28.9
HK
Swire Properties Ltd
HKEX:1972
100.3B HKD 6.8 45.4 15.9 15.9
PH
SM Prime Holdings Inc
XPHS:SMPH
686.8B PHP 5.1 15.7 12.2 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
71.2B CNY 5.1 26.5 21.5 21.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
76B HKD 4.4 20.6 14.4 14.4
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.6 27.3 19.9 23.6
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.3
US
LandBridge Co LLC
NYSE:LB
9.6B USD 87.3 1 877.6 -1 301.7 -602
SE
Sagax AB
STO:SAGA A
97.1B SEK 19.4 18.5 31.8 31.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Abacore Capital Holdings Inc
XPHS:ABA
Average EV/EBITDA: 19.8
Negative Multiple: -35.5 		N/A N/A
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 895.5 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.6 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.9
8%
2
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.2
10%
1.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
21.5
45%
0.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.4
22%
0.7
SG
Capitaland Investment Ltd
SGX:9CI
19.9
25%
0.8
BM
Hongkong Land Holdings Ltd
SGX:H78
22.8
2%
11.4
US
LandBridge Co LLC
NYSE:LB
Negative Multiple: -1 301.7 N/A N/A
SE
S
Sagax AB
STO:SAGA A
31.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Abacore Capital Holdings Inc
XPHS:ABA
Average EV/EBIT: 20.8
Negative Multiple: -24.4 		N/A N/A
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 558.2 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -28.9 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.9
5%
3.2
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.9
9%
1.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
21.5
47%
0.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.4
20%
0.7
SG
Capitaland Investment Ltd
SGX:9CI
23.6
27%
0.9
BM
Hongkong Land Holdings Ltd
SGX:H78
23.3
0%
N/A
US
LandBridge Co LLC
NYSE:LB
Negative Multiple: -602 N/A N/A
SE
S
Sagax AB
STO:SAGA A
31.8
N/A N/A

See Also

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