Abacore Capital Holdings Inc
XPHS:ABA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Abacore Capital Holdings Inc
XPHS:ABA
|
PH |
Intrinsic Value
The intrinsic value of Abacore Capital Holdings Inc (ABA) under the Base Case is 0.781 PHP per share. Compared with the current market price of 0.305 PHP, the stock appears Undervalued by 61% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, less than a third of its five-year pace of 205%. Net margin ends at 115% by 2031, below its five-year average of 7102%.
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 Abacore Capital Does
Abacore Capital Holdings Inc. is an investment holding company on the Philippine stock exchange. Its business is centered on owning stakes in other businesses and managing a portfolio that has included real estate-related assets and other investments. Rather than selling a single branded product, it earns value from the businesses and assets it controls or invests in.
- Headquarters
- Philippines PH
- Employees
- 9
- IPO date
- Oct 28, 1987
Earnings Waterfall
Abacore Capital Holdings Inc
The intrinsic value for Abacore Capital Holdings Inc (ABA) under the Base Case is 0.781 PHP.
Compared with the current market price of 0.305 PHP, the stock appears Undervalued by 61% .