Abacus Property Group
ASX:ABP
Intrinsic Value
Abacus Property Group engages in the investment in self-storage, office, retail,and industrial properties. [ Read More ]
The intrinsic value of one
ABP
stock under the Base Case scenario is
1.97
AUD.
Compared to the current market price of 1.06 AUD,
Abacus Property Group
is
Undervalued by 46%.
Abacus Property Group's market capitalization is 947.3m AUD.
ABP stock price is 1.06 AUD.
ABP stock price (1.06 AUD) is 46% less than its Intrinsic Value (1.97 AUD).
ABP has upside potential of 147% compared to the average analyst price target.
Open Wall St Estimates
ABP's Revenue has grown by 6% over the past 12 months.
ABP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ABP's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ABP has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ABP has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ABP has positive Operating Income for the last twelve months.
ABP has positive Net Income for the last twelve months.
ABP's long-term assets (6B AUD) exceed its long-term liabilties (2B AUD).
ABP's short-term assets (3B AUD) exceed its short-term liabilties (1B AUD).
ABP has positive Gross Profit for the last twelve months.
ABP's Altman Z-Score is very low and is equal to 1.32.
ABP's D/E (Debt to Equity) is very low and is equal to 0.3.
ABP has positive Free Cash Flow for the last twelve months.
ABP has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (72m AUD).
ABP doesn't generate enough operating income (74m AUD) to safely cover interest payments on its debt (-47m AUD).
Valuation Backtest
Abacus Property Group
Run backtest to discover the historical profit from buying and selling
ABP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Abacus Property Group
Balance Sheet Decomposition
Abacus Property Group
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 71.9m |
| Receivables | 46.6m |
| Other Current Assets | 3.1B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 2.3B |
| PP&E | 458k |
| Intangibles | 32.5m |
| Other Non-Current Assets | 85.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 57.6m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 11.9m |
Earnings Waterfall
Abacus Property Group
|
Revenue
|
152m
AUD
|
|
Cost of Revenue
|
-41.9m
AUD
|
|
Gross Profit
|
110.1m
AUD
|
|
Operating Expenses
|
-36m
AUD
|
|
Operating Income
|
74.1m
AUD
|
|
Other Expenses
|
-48.6m
AUD
|
|
Net Income
|
25.5m
AUD
|
Free Cash Flow Analysis
Abacus Property Group
ABP Profitability Score
Profitability Due Diligence
Abacus Property Group's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Abacus Property Group's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ABP Solvency Score
Solvency Due Diligence
Abacus Property Group's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Abacus Property Group's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABP Price Targets Summary
Abacus Property Group
According to Wall Street analysts, the average 1-year price target for
ABP
is 2.62 AUD
.
Shareholder Return
ABP Price
Abacus Property Group
| Average Annual Return | 9.08% |
| Standard Deviation of Annual Returns | 32.64% |
| Max Drawdown | -71% |
| Market Capitalization | 947.3m AUD |
| Shares Outstanding | 893 657 633 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Abacus Property Group
Country
Industry
Market Cap
Dividend Yield
Description
Abacus Property Group engages in the investment in self-storage, office, retail,and industrial properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-11-14. The company invests capital in real estate opportunities to deliver long term returns and maximize security holder value. The Company’s principal activities include the investment in self-storage and commercial (office, retail and industrial) properties to derive rental and management and other fee income; and participation in property developments including lending to derive interest income and development profits. Its segments include property investment and property development. Property Investments segment is responsible for the investment in and ownership of commercial, retail, industrial properties and self-storage facilities. Property Development provides secured lending and related property financing solutions is also responsible for the Company’s investment in joint venture developments and construction projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABP
stock under the Base Case scenario is
1.97
AUD.
Compared to the current market price of 1.06 AUD,
Abacus Property Group
is
Undervalued by 46%.
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