Abacus Group
ASX:ABG
Intrinsic Value
Abacus Group is a AU-based company operating in Office REITs industry. [ Read More ]
The intrinsic value of one ABG stock under the Base Case scenario is 2.71 AUD. Compared to the current market price of 1.17 AUD, Abacus Group is Undervalued by 57%.
Valuation Backtest
Abacus Group
Run backtest to discover the historical profit from buying and selling ABG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Abacus Group
Current Assets | 191.2m |
Cash & Short-Term Investments | 33.7m |
Receivables | 34.1m |
Other Current Assets | 123.5m |
Non-Current Assets | 2.6B |
Long-Term Investments | 2.5B |
PP&E | 357k |
Intangibles | 32.4m |
Other Non-Current Assets | 77.6m |
Current Liabilities | 84.7m |
Accounts Payable | 73m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 945.7m |
Long-Term Debt | 934.2m |
Other Non-Current Liabilities | 11.5m |
Earnings Waterfall
Abacus Group
Revenue
|
61.7m
AUD
|
Cost of Revenue
|
-22.9m
AUD
|
Gross Profit
|
38.8m
AUD
|
Operating Expenses
|
-30.1m
AUD
|
Operating Income
|
8.7m
AUD
|
Other Expenses
|
-211.3m
AUD
|
Net Income
|
-202.6m
AUD
|
Free Cash Flow Analysis
Abacus Group
ABG Profitability Score
Profitability Due Diligence
Abacus Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Abacus Group's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ABG Solvency Score
Solvency Due Diligence
Abacus Group's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Abacus Group's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABG Price Targets Summary
Abacus Group
According to Wall Street analysts, the average 1-year price target for ABG is 1.3 AUD with a low forecast of 1.21 AUD and a high forecast of 1.5 AUD.
Shareholder Return
ABG Price
Abacus Group
Average Annual Return | 7.61% |
Standard Deviation of Annual Returns | 36.89% |
Max Drawdown | -52% |
Market Capitalization | 1B AUD |
Shares Outstanding | 893 658 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Abacus Group is a AU-based company operating in Office REITs industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-11-14. Abacus Property Group is a diversified investment portfolio across commercial and self-storage properties. The Company’s segments include Property Investment-Self-Storage and Property Development-Commercial. The Property Investments-Self-Storage segment is responsible for the management, operation and ownership of self-storage properties. This segment also includes the operating business Storage King, ownership of listed securities and equity accounting of co-investments. Property Development-Commercial segment is responsible for the management and ownership of commercial (office and other) properties. This segment also includes the equity accounting of co-investments in property entities and secured property loans. Its portfolio is located across key metropolitan markets primarily on Australia’s east coast and throughout New Zealand. Its portfolio includes 11 Bowden Street, Alexandria NSW, Market Central Lutwyche, QLD, 86 Nettlefold Street, Belconnen ACT and others.
Contact
IPO
Employees
Officers
The intrinsic value of one ABG stock under the Base Case scenario is 2.71 AUD.
Compared to the current market price of 1.17 AUD, Abacus Group is Undervalued by 57%.