Abacus Group (ABG) Fair Value & Analysis
Real Estate · AU · Market cap A$862M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.9450 – A$1.25 · fair‑value band A$0.3800 – A$0.6400 · the A$1.02 price screens above the A$0.5100 fair value. As of Jun 26, 2026.
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Abacus Group (ABG) currently trades at A$1.02, while our model-based Fair Value estimate is A$0.5100 — implying the stock looks roughly 50.0% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate 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: high).
Over the trailing twelve months, Abacus Group generated revenue of A$238M at a net margin of 33.8%. Revenue declined 13.0% year over year. It earns a return on equity of 5.1%. Net debt stands at A$918M. 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.
About the company
Abacus Group is a strong asset-backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group is listed on the Australian Stock Exchange and is included in the S&P/ASX300 Index and the FTSE EPRA NAREIT Global Real Estate Index Service. The Abacus Group is a stapled entity comprising of Abacus Group Holdings Limited ACN 080 604 619, Abacus Group Projects Limited ACN 104 066 104, Abacus Trust ARSN 096 572 128, Abacus Income Trust ARSN 104 934 287. Abacus Group was founded in 2001 and is based in Austrlia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Abacus Group reported revenue of A$153M in FY2025 versus A$242M in FY2021, a compound −10.9%/yr. Reported net income was A$26.9M in FY2025, compounding −48.0%/yr from FY2021.
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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.