ABC (ABC) Fair Value & Analysis
Financial Services · Market cap €127M
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from €1.40 to €1.38 (−1.4%) since Jun 25, 2026. Share price −5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €3.33 – €4.17 · fair‑value band €1.04 – €1.73 · the €3.96 price screens above the €1.38 fair value. As of Jun 26, 2026.
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ABC (ABC) currently trades at €3.96, while our model-based Fair Value estimate is €1.38 — implying the stock looks roughly 65.2% overvalued today. We read business quality at 50/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at €557K. It earns a return on equity of 9.7%. The stock trades on a trailing P/E of 22.2. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
ABC reported revenue of €557K in FY2025 versus €8.4K in FY2020, a compound +131.4%/yr. Reported net income was €2.6M in FY2025.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BLK BLK | 17,417 MXN | 11,340 MXN | -35% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.