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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: 1.05 PHP -5.41%
Updated: Apr 17, 2024

Intrinsic Value

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

AbaCore Capital Holdings, Inc. operates as a holding company, which engages in financial services, real estate, gold and coal mining. [ Read More ]

The intrinsic value of one ABA stock under the Base Case scenario is 1.48 PHP. Compared to the current market price of 1.05 PHP, Abacore Capital Holdings Inc is Undervalued by 29%.

Key Points:
ABA Intrinsic Value
Base Case
1.48 PHP
Undervaluation 29%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Abacore Capital Holdings Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Abacore Capital Holdings Inc

Current Assets 1.2B
Receivables 1.1B
Other Current Assets 64.2m
Non-Current Assets 19.4B
Long-Term Investments 16.5B
PP&E 1.7B
Intangibles 348.8m
Other Non-Current Assets 855.8m
Current Liabilities 1.4B
Accounts Payable 685.8m
Accrued Liabilities 8m
Other Current Liabilities 711.9m
Non-Current Liabilities 2.2B
Long-Term Debt 61.8m
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Abacore Capital Holdings Inc

Revenue
743.4m PHP
Operating Expenses
-114.5m PHP
Operating Income
628.9m PHP
Other Expenses
1.8B PHP
Net Income
2.4B PHP

Free Cash Flow Analysis
Abacore Capital Holdings Inc

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Fundamental Scores

ABA Profitability Score
Profitability Due Diligence

Abacore Capital Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Operating Income
Exceptional 1-Year Revenue Growth
ROE is Increasing
52/100
Profitability
Score

Abacore Capital Holdings Inc's profitability score is 52/100. 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 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
71/100
Solvency
Score

Abacore Capital Holdings Inc's solvency score is 71/100. 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
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Competitive Landscape

Shareholder Return

ABA Price
Abacore Capital Holdings Inc

1M 1M
-17%
6M 6M
-4%
1Y 1Y
-58%
3Y 3Y
-9%
5Y 5Y
+84%
10Y 10Y
+106%
Annual Price Range
1.05
52w Low
0.79
52w High
2.71
Price Metrics
Average Annual Return 49.44%
Standard Deviation of Annual Returns 63.17%
Max Drawdown -73%
Shares Statistics
Market Capitalization 4.7B PHP
Shares Outstanding 4 504 678 240
Percentage of Shares Shorted
N/A

ABA Return Decomposition
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Company Profile

Abacore Capital Holdings Inc

Country

Philippines

Industry

Real Estate

Market Cap

4.7B PHP

Dividend Yield

0%

Description

AbaCore Capital Holdings, Inc. operates as a holding company, which engages in financial services, real estate, gold and coal mining. The firm has interests in the leasing of gaming equipment, gold and coal mining, real estate and financial services. The firm operates through three segments: holding company, real estate business and financial services. The holding company segment is primarily engaged in purchasing, owning, holding, transferring, or disposing of real property of every kind and description, including shares of stocks and other securities, contracts or obligations of any corporation or association. The real estate segment includes purchases of land for appreciation. The financial services segment is involved in the accumulation of deposits and extension of rural credits to small farmers and tenants and to deserving rural industries or enterprises. The firm holds 102 gold mining claims in Agusan del Sur and Surigao del Sur and seven coal blocks, each containing 1,000 hectares, located in Surigao del Sur.

Contact

QUEZON
135 JP Rizal St., Milagrosa
+6372450550
https://abacorecapital.com/

IPO

1987-10-28

Employees

7

Officers

See Also

Discover More
What is the Intrinsic Value of one ABA stock?

The intrinsic value of one ABA stock under the Base Case scenario is 1.48 PHP.

Is ABA stock undervalued or overvalued?

Compared to the current market price of 1.05 PHP, Abacore Capital Holdings Inc is Undervalued by 29%.