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Abacore Capital Holdings Inc
XPHS:ABA

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Abacore Capital Holdings Inc
XPHS:ABA
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Price: 0.51 PHP 10.87%
Market Cap: 2.3B PHP

Intrinsic Value

ABA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ABA stock under the Base Case scenario is 0.2 PHP. Compared to the current market price of 0.51 PHP, Abacore Capital Holdings Inc is Overvalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABA Intrinsic Value
0.2 PHP
Overvaluation 61%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Abacore Capital Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ABA
Valuation History
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Valuation History Unavailable

Historical valuation for ABA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Abacore Capital Holdings Inc
XPHS:ABA
PH
Real Estate
Market Cap
2.3B PHP
IPO
Oct 28, 1987
PH
Real Estate
Market Cap
2.3B PHP
IPO
Oct 28, 1987
Price
₱false
EPS
₱false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Abacore Capital Holdings Inc

Current Assets 653.6m
Cash & Short-Term Investments 88.1m
Receivables 562.9m
Other Current Assets 2.5m
Non-Current Assets 22.1B
Long-Term Investments 19.1B
PP&E 1.7B
Intangibles 348.8m
Other Non-Current Assets 861.2m
Efficiency

Free Cash Flow Analysis
Abacore Capital Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Abacore Capital Holdings Inc

Revenue
137.4m PHP
Operating Expenses
-202.3m PHP
Operating Income
-64.9m PHP
Other Expenses
2.2B PHP
Net Income
2.1B PHP
Fundamental Scores

ABA Profitability Score
Profitability Due Diligence

Abacore Capital Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Net Income
Positive 3-Year Average ROE
54/100
Profitability
Score

Abacore Capital Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ABA Solvency Score
Solvency Due Diligence

Abacore Capital Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
45/100
Solvency
Score

Abacore Capital Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABA Price Targets Summary
Abacore Capital Holdings Inc

There are no price targets for ABA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ABA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ABA stock?

The intrinsic value of one ABA stock under the Base Case scenario is 0.2 PHP.

Is ABA stock undervalued or overvalued?

Compared to the current market price of 0.51 PHP, Abacore Capital Holdings Inc is Overvalued by 61%.

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