Abacore Capital Holdings Inc (ABA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Abacore Capital Holdings Inc stock PHP 0.62, price PHP 0.32, upside +93.8%, quality 40 out of 100. Rating: strongly undervalued. Calculated from audited financials with 4 of our 26 valuation models and 37 quality factors, updated daily.
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. As of Nov 7, 2026.
How to read this chart
60‑month range 0.2600 PHP – 2.92 PHP · fair‑value band 0.5570 PHP – 0.7730 PHP · the 0.3200 PHP price screens below the 0.6200 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 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 0.3200 PHP, while our model-based Fair Value estimate is 0.6200 PHP, implying the stock looks roughly 48% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 6.16 PHP per share, and 4 of the 4 models we run sit above the 0.3200 PHP price.
Bear case: the Asset-Based group reads lowest at 2.74 PHP, and 0 of the 4 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.5570 PHP (bear) to 0.7730 PHP (bull), the price of 0.3200 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 40/100 (below-average quality), in the Financials sector.
Mixed Growth: Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
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 (≈ $26.3M) Micro · P/E ratio 4.4 · EPS (TTM) 0.1089 PHP · Return on assets (EBIT) 0.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 22% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at −23% fair-value upside, at 94%, ABA screens cheaper than that median.
Fair Value models
Bear0.5570 PHPFair Value 0.6200 PHPBull0.7730 PHP
Price 0.3200 PHP · Upside +93.8%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.55/100
Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
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 7 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.
−19.1%
’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 · 15 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 Nov 7, 2026, our model estimates a fair value of 0.6200 PHP versus a price of 0.3200 PHP, about +94% upside (undervalued).
What is the fair value of ABA?
Our model-based fair value for Abacore Capital Holdings Inc is 0.6200 PHP (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.3200 PHP.
What is the quality score of ABA?
Abacore Capital Holdings Inc has a Quality Score of 40/100. 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 0.6200 PHP (as of Nov 7, 2026) from 4 valuation models. Cautious scenario 0.5570 PHP, optimistic scenario 0.7730 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 0.6200 PHP, about +94% upside versus a price of 0.3200 PHP (undervalued). Cautious scenario 0.5570 PHP, optimistic scenario 0.7730 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 0.6200 PHP per share (as of Nov 7, 2026), against a price of 0.3200 PHP. It is the blended result of 4 valuation models in 3 families (Multiples, Asset-Based, Economic Profit).
Is Abacore Capital Holdings Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ABA trades below its calculated fair value: price 0.3200 PHP, fair value 0.6200 PHP, a gap of about +94% (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 (0.3200 PHP); the fair value is what the company's own numbers justify (0.6200 PHP). For Abacore Capital Holdings Inc the two are 0.3000 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 Nov 7, 2026). Per share that is 0.3200 PHP; our models calculate a fair value of 0.6200 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 0.5570 PHP, base 0.6200 PHP, optimistic 0.7730 PHP per share (as of Nov 7, 2026, price 0.3200 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 Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6200 PHP is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2024), reported earnings: 1.6.
How solid is the balance sheet of Abacore Capital Holdings Inc (ABA)?
Balance-sheet figures for Abacore Capital Holdings Inc (as of Nov 7, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is ABA from its 52-week high?
Abacore Capital Holdings Inc trades at 0.3200 PHP, about 22% below its 52-week high of 0.4100 PHP and 23% above the low of 0.2600 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6200 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 Nov 7, 2026: price 0.3200 PHP, calculated fair value 0.6200 PHP (+94%), Quality Score 40/100, 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 3 families: Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.6200 PHP builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Abacore Capital Holdings Inc currently trades 48% 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 Nov 6, 2026 was 0.3200 PHP. Our model-based fair value is 0.6200 PHP, about +94% 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 (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.5570 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 (≈ $26.3M). 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 27,000+ stock screener.
