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STOCK COMPARISON

ABC arbitrage vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how ABC arbitrage (ABCA) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees ABC arbitrage as the less overvalued of the two: ABC arbitrage trades at €5.13 versus a fair value of €3.99 (-22%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
ABC arbitrage
ABCA.PA · EUR · Financials
-22%
upside to fair value
overvalued
Price€5.13
Fair Value€3.99
Quality72/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

ABC arbitrageFondul Proprietatea
Valuation
12.1×P/E (TTM)4.3×
5.86×P/S (TTM)0.81×
2.07×P/B0.17×
13.3×EV/EBITDA
1.18×PEG
6.6%Dividend yield6.9%
€0.34Dividend per share0.04
Profitability
42%Net margin92%
32%Operating margin
15%Return on equity20%
9%Return on assets11%
Growth
-18%Revenue growth (YoY)524%
-1.0%Avg. growth/yr (3Y)-45.0%
-2.9%Avg. growth/yr (5Y)
Balance & size
$351MMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 1 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ABC arbitrageof which business quality 68 · market factors 50 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
62
67
Quality GrowthAre margins and returns improving?
70
95
CashflowEarnings quality: real cash, not paper profit
57
100
Fin. StrengthBalance sheet, leverage, solvency risk
80
73
InvestmentDisciplined investing over empire-building
64
100
Low VolatilityCalm price path (market factor)
96
87
MomentumPrice trend over the last 3–12 months (market factor)
32
71
52W MomentumDistance to the 52-week high (market factor)
26
86
Net IssuanceBuybacks instead of dilution
81
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

ABC arbitrage

DCF Models€6.91
Earnings-Based€10.56
Dividend Discount€4.54
Multiples€4.73
Asset-Based€1.91
Growth DCF€5.49
Economic Profit€3.14

7 of 13 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

ABC arbitrage
Bear €2.99Fair Value €3.99Bull €4.99
€5.13 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ABC arbitrage · Financials

Quality score72 · Top 25%
Fair value upside-22% · below median

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees ABC arbitrage as the less overvalued of the two: ABC arbitrage trades at €5.13 versus a fair value of €3.99 (-22%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.