A

Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.84 PHP 3.7%
Market Cap: 3.5B 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 0.84 PHP, Abacore Capital Holdings Inc is Overvalued by 56%.

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 56%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

16.5
P/S
P/S
Price to Sales
16.5
vs History
47
vs Industry
3
Median 3Y
17.4
Median 5Y
16
Industry
3.8
More Details
1.7
P/E
P/E
Price to Earnings
1.7
vs History
61
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
16.8
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
46
vs Industry
60
Median 3Y
3.6
Median 5Y
2.9
Industry
11.3
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
vs History
46
vs Industry
44
Median 3Y
3.9
Median 5Y
3.2
Industry
13.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
82
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details
16.3
EV/S
EV/S
Enterprise Value to Sales
16.3
vs History
46
vs Industry
5
Median 3Y
17.3
Median 5Y
15.5
Industry
6.7
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
11.9
More Details
43.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.8
vs History
3
vs Industry
34
Median 3Y
18.6
Median 5Y
11.2
Industry
16.1
More Details
57.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.3
vs History
3
vs Industry
37
Median 3Y
19.3
Median 5Y
11.8
Industry
19.3
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
46
vs Industry
64
Median 3Y
3.5
Median 5Y
2.9
Industry
18.6
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
46
vs Industry
54
Median 3Y
3.8
Median 5Y
3.2
Industry
20.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
77
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Abacore Capital Holdings Inc
XPHS:ABA
3.8B PHP 16.5 1.7 43.8 57.3
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26.6B EUR 55.1 -9.4 -36.8 -33
PH
SM Prime Holdings Inc
XPHS:SMPH
923.4B PHP 6.9 21.7 15.4 18.9
HK
Swire Properties Ltd
HKEX:1972
95B HKD 6.5 43 15.3 15.3
SE
Sagax AB
STO:SAGA A
126.9B SEK 27.4 56.2 42.5 42.5
SG
Capitaland Investment Ltd
SGX:9CI
15.3B SGD 5.5 84.5 25 29.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.8B EUR 12.4 -51.2 23 37.5
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.1B HKD 5.6 38.8 9.6 9.8
TH
Central Pattana PCL
SET:CPN
302.9B THB 6.1 18 14.1 20.2
SE
Fastighets AB Balder
STO:BALD B
96.5B SEK 7.8 -17.1 37.7 38.3

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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