A

Abacore Capital Holdings Inc
XPHS:ABA

Watchlist Manager
Abacore Capital Holdings Inc
XPHS:ABA
Watchlist
Price: 0.385 PHP -3.75% Market Closed
Market Cap: 1.7B PHP
Section:
 

Relative Value

The Relative Value of one ABA stock under the Base Case scenario is 0.037 PHP. Compared to the current market price of 0.385 PHP, Abacore Capital Holdings Inc is Overvalued by 90%.

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
0.037 PHP
Overvaluation 90%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

70.1
P/S
P/S
Price to Sales
70.1
vs History
25
vs Industry
11
Median 3Y
21.9
Median 5Y
20.7
Industry
3.8
More Details
0.7
P/E
P/E
Price to Earnings
0.7
vs History
92
vs Industry
60
Median 3Y
1.9
Median 5Y
2
Industry
16.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
55
Median 3Y
3.8
Median 5Y
-6
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
4.1
Median 5Y
-5.8
Industry
12.8
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
96
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
More Details
71.9
EV/S
EV/S
Enterprise Value to Sales
71.9
vs History
25
vs Industry
24
Median 3Y
21.8
Median 5Y
20.8
Industry
6.8
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
12.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
34
Median 3Y
7.2
Median 5Y
7.2
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
37
Median 3Y
7.4
Median 5Y
7.4
Industry
19.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
60
Median 3Y
3.7
Median 5Y
-6
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
4
Median 5Y
-5.7
Industry
20.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
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
1.7B PHP 70.1 0.7 -16.3 -13.5
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
122.1B HKD 7.7 -32.4 19.4 19.4
BM
Hongkong Land Holdings Ltd
SGX:H78
15.1B USD 8.5 -45.7 27.2 27.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
91.3B CNY 5 21.7 18.4 18.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.4B HKD 5.1 24 16.6 16.6
IL
Azrieli Group Ltd
TASE:AZRG
39.5B ILS 6.4 14.9 17.3 17.4
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF 15.5 26.7 33.9 34.5
PH
SM Prime Holdings Inc
XPHS:SMPH
640.4B PHP 4.4 13.1 10.4 12.6
SG
Capitaland Investment Ltd
SGX:9CI
13.4B SGD 5.4 30.8 26.2 32.3
SE
Sagax AB
STO:SAGA A
92.9B SEK 17.5 28.6 30 30

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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