Abacore Capital Holdings Inc (ABA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Abacore Capital Holdings Inc PHP 0.65, price PHP 0.33, upside +100.0%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Abacore Capital Holdings Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.2600 PHP – 2.92 PHP · fair‑value band 0.5840 PHP – 0.9490 PHP · the 0.3250 PHP price screens below the 0.6500 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Abacore Capital Holdings in your weekly email
Every Wednesday you see whether Abacore Capital Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Abacore Capital Holdings Inc (ABA) currently trades at 0.3250 PHP, while our model-based Fair Value estimate is 0.6500 PHP, implying the stock looks roughly 50.0% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 5.91 PHP per share, and 4 of the 4 models we run sit above the 0.3250 PHP price.
Bear case: the Asset-Based group reads lowest at 2.83 PHP, and 0 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.5840 PHP (bear) to 0.9490 PHP (bull), the price of 0.3250 PHP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Financials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Abacore Capital Holdings Inc reported revenue of 8.0M PHP in FY2024 versus 824K PHP in FY2020, a compound +76.6%/yr. Reported net income was 2.6B PHP in FY2024.
Key figures
Market cap 1.7B PHP (≈ $26.5M) · P/E ratio 4.4 · EPS (TTM) 0.1089 PHP · Return on assets (EBIT) 0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at −21% fair-value upside, at 100%, ABA screens cheaper than that median.
Fair Value models
Bear 0.5840 PHPFair Value 0.6500 PHPBull 0.9490 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.1089 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−97.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−73.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−54.6%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.3%
’15
’17
’18
’19
’21
’22
’23
’24
What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+0.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.9%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.83% → −1,834%
Compare Abacore Capital Holdings Inc with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Investment Banking & Investment Services · 19 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Abacore Capital Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/ABA
Frequently asked questions
Is Abacore Capital Holdings Inc (ABA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.6500 PHP versus a price of 0.3250 PHP, about +100% upside (undervalued).
What is the fair value of ABA?
Our model-based fair value for Abacore Capital Holdings Inc is 0.6500 PHP (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.3250 PHP.
What is the quality score of ABA?
Abacore Capital Holdings Inc has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Abacore Capital Holdings Inc (ABA)?
Our model-based price target is the fair value of 0.6500 PHP (as of Sep 24, 2026) from 4 valuation models. Cautious scenario 0.5840 PHP, optimistic scenario 0.9490 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Abacore Capital Holdings Inc stock forecast for 2026?
Our models put fair value at 0.6500 PHP, about +100% upside versus a price of 0.3250 PHP (undervalued). Cautious scenario 0.5840 PHP, optimistic scenario 0.9490 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Abacore Capital Holdings Inc (ABA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Abacore Capital Holdings Inc it is 0.6500 PHP per share (as of Sep 24, 2026), against a price of 0.3250 PHP. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Abacore Capital Holdings Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ABA trades below its calculated fair value: price 0.3250 PHP, fair value 0.6500 PHP, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ABA?
No. The price is what the market pays today (0.3250 PHP); the fair value is what the company's own numbers justify (0.6500 PHP). For Abacore Capital Holdings Inc the two are 0.3250 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Abacore Capital Holdings Inc worth?
The market values Abacore Capital Holdings Inc at about 1.7B PHP (market capitalisation, as of Sep 24, 2026). Per share that is 0.3250 PHP; our models calculate a fair value of 0.6500 PHP per share.
What do the bullish and bearish scenarios say about ABA?
Our models span a range for Abacore Capital Holdings Inc: cautious scenario 0.5840 PHP, base 0.6500 PHP, optimistic 0.9490 PHP per share (as of Sep 24, 2026, price 0.3250 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ABA?
Abacore Capital Holdings Inc trades at a price-to-earnings ratio of 4.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6500 PHP is built from several models across several years.
How solid is the balance sheet of Abacore Capital Holdings Inc (ABA)?
Balance-sheet figures for Abacore Capital Holdings Inc (as of Sep 24, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ABA from its 52-week high?
Abacore Capital Holdings Inc trades at 0.3250 PHP, about 38% below its 52-week high of 0.5200 PHP and 25% above the low of 0.2600 PHP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6500 PHP is for.
Which stocks are comparable to Abacore Capital Holdings Inc?
From the same area (Financials) we also value Mirae Asset Venture Investment Co, Aju IB Investment Co, EBEST Investment & Securities Co, PSE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Abacore Capital Holdings Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 0.3250 PHP, calculated fair value 0.6500 PHP (+100%), Quality Score 37/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ABA calculated?
We run Abacore Capital Holdings Inc through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.6500 PHP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Abacore Capital Holdings Inc currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Abacore Capital Holdings Inc (ABA)?
The closing price on Sep 23, 2026 was 0.3250 PHP. Our model-based fair value is 0.6500 PHP, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Abacore Capital Holdings Inc right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.5840 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Abacore Capital Holdings Inc
How large is the market capitalisation of Abacore Capital Holdings Inc (ABA)?
The market capitalisation of Abacore Capital Holdings Inc is 1.7B PHP (≈ $26.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Abacore Capital Holdings Inc (ABA)?
Earnings per share at Abacore Capital Holdings Inc are 0.1089 PHP (price ÷ EPS = P/E 4.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of Abacore Capital Holdings Inc (ABA)?
On an EBIT basis the return on assets of Abacore Capital Holdings Inc is 0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
Free · no account needed
Watch Abacore Capital Holdings Inc in the live analysis
One click puts Abacore Capital Holdings Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
