ABC Arbitrage SA
F:9BA
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ABC Arbitrage SA
F:9BA
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FR |
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Verimatrix SA
PAR:VMX
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FR |
Intrinsic Value
The intrinsic value of 
ABC Arbitrage SA (9BA) under the Base Case is 7.8 EUR per share.
Compared with the current market price of 5.63 EUR, the stock appears
Undervalued by 28% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ABC Arbitrage Does
ABC Arbitrage SA is a French investment firm that looks for price gaps and trading inefficiencies in financial markets. It mainly runs arbitrage and market-neutral strategies, using rules-based trading to buy and sell securities that it expects to move back into line with each other. The company’s core job is not to pick long-term winners, but to profit from short-term mispricing and event-driven market dislocations.
- Headquarters
- France FR
- Employees
- 108
- IPO date
- Feb 3, 1999
Earnings Waterfall
ABC Arbitrage SA
The intrinsic value for ABC Arbitrage SA (9BA) under the Base Case is 7.8 EUR.
Compared with the current market price of 5.63 EUR, the stock appears Undervalued by 28% .