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ABS-CBN Holdings Corporation (ABSOF) fair value: what the stock is really worth

We calculate from audited financials what ABS-CBN Holdings Corporation is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Financial Services · US · Home Philippines · ISIN PHY000271056

AC ABS-CBN Holdings Corporation logo Thin data Jun 23, 2026

ABS-CBN Holdings Corporation

ABSOF · US

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $0.0100 · Strongly overvalued (−74.7%)
!Quality 54/100
!Mixed Growth (revenue 5y +11.3 %/yr)
!Loss-making · -0.2% net margin (FY2024)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (2/7)
!Narrow moat 38/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.2000 $0.0001 Fair Value $0.0100 Sep 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range $0.0001 – $0.2000 · the $0.0395 price screens above the $0.0100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 2026.

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Company profile

ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. The company also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued.

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ABS-CBN Holdings Corporation issues Philippine depository receipts (PDRs) in the Philippines. The company also engages in the performance of obligations under the PDRs; and acquisition and holding of shares of ABS-CBN Corporation in respect of PDRs issued. The company was formerly known as Worldtech Holdings Corporation and changed its name to ABS-CBN Holdings Corporation in September 1999. ABS-CBN Holdings Corporation was incorporated in 1999 and is headquartered in Mandaluyong City, the Philippines. ABS-CBN Holdings Corporation operates as a subsidiary of Lopez, Inc.

Stock analysis

ABS-CBN Holdings Corporation (ABSOF) currently trades at $0.0395, while our model-based Fair Value estimate is $0.0100, 74.7% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

ABS-CBN Holdings Corporation reported revenue of 4.9M PHP in FY2024 versus 4.9M PHP in FY2020, a compound +0.2%/yr. Reported net income was −7.4K PHP in FY2024.

Key figures

Market cap $4.0M · P/S ratio 1.52 · Net margin −0.2% · Return on equity −200% · Return on assets (EBIT) −0.2% · Operating margin 43.1% · Revenue growth (YoY) −75.0% · Free cash flow −310K PHP.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 295% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at −75%, ABSOF screens richer than that median.

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Quality Score breakdown

Overall quality 54/100

Of which business quality 65 · Market factors (momentum, volatility) 40

Profitability 19
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+10.6%
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.
+11.3%
Revenue growth 19 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.
+5.4%
Profit margin (trend) ⓘ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.
−26.4% (2019) → −0.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

ABSOF screens overvalued: fair value 75% below the price. Compare with Morgan Stanley, a financial holding company, →

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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.Capital Markets · 464 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 65 · Top 25%
Fair Value upside −74.7% · Bottom 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets 0.4% · Below median
Net margin (TTM) −0.2% · Bottom 25%
Operating margin (TTM) 43.1% · Above median
Growth and dividend
Revenue growth −75.0% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 5.95× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $196.31 $314.07 +60%
The Goldman Sachs Group GS $935.45 $766.86 −18%
The Charles Schwab Corporation SCHW $99.03 $118.07 +19%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $119.40 $47.77 −60%
Macquarie Group MQG A$239.53 A$80.51 −66%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $10.06 $10.25 +2%

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ABS-CBN Holdings Corporation · Fair Value
$0.0100 −75%Fair Value
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Cite: Fair Value Calculator (2026). "ABS-CBN Holdings Corporation Fair Value". https://www.fairvalue-calculator.com/stock/ABSOF

Frequently asked questions

Is ABS-CBN Holdings Corporation (ABSOF) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $0.0100 versus a price of $0.0395, about −75% upside (overvalued).
What is the fair value of ABSOF?
Our model-based fair value for ABS-CBN Holdings Corporation is $0.0100 (as of Jun 23, 2026), built from audited fundamentals. The current price: $0.0395.
What is the quality score of ABSOF?
ABS-CBN Holdings Corporation has a Quality Score of 54/100. 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 ABS-CBN Holdings Corporation (ABSOF)?
Our model-based price target is the fair value of $0.0100 (as of Jun 23, 2026) from 2 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the ABS-CBN Holdings Corporation stock forecast for 2026?
Our models put fair value at $0.0100, about −75% upside versus a price of $0.0395 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of ABS-CBN Holdings Corporation (ABSOF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ABS-CBN Holdings Corporation it is $0.0100 per share (as of Jun 23, 2026), against a price of $0.0395. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is ABS-CBN Holdings Corporation stock overvalued or undervalued in 2026?
As of Jun 23, 2026, ABSOF trades above its calculated fair value: price $0.0395, fair value $0.0100, a gap of about −75% (overvalued). 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 ABSOF?
No. The price is what the market pays today ($0.0395); the fair value is what the company's own numbers justify ($0.0100). For ABS-CBN Holdings Corporation the two are $0.0295 per share apart. That gap is exactly why we show both numbers side by side.
How much is ABS-CBN Holdings Corporation worth?
The market values ABS-CBN Holdings Corporation at about $4.0M (market capitalisation, as of Jun 23, 2026). Per share that is $0.0395; our models calculate a fair value of $0.0100 per share.
How solid is the balance sheet of ABS-CBN Holdings Corporation (ABSOF)?
Balance-sheet figures for ABS-CBN Holdings Corporation (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is ABSOF from its 52-week high?
ABS-CBN Holdings Corporation trades at $0.0395, about 34% below its 52-week high of $0.0600 and 295% above the low of $0.0100 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0100 is for.
Which stocks are comparable to ABS-CBN Holdings Corporation?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 ABS-CBN Holdings Corporation stock attractive at the current price?
The data as of Jun 23, 2026: price $0.0395, calculated fair value $0.0100 (−75%), Quality Score 54/100, from 2 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 ABSOF calculated?
We run ABS-CBN Holdings Corporation through 2 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 $0.0100, 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 14.9 % above its aggregate fair value. ABS-CBN Holdings Corporation itself currently trades above fair value. 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 ABS-CBN Holdings Corporation (ABSOF)?
The closing price on Sep 25, 2026 was $0.0395. Our model-based fair value is $0.0100, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ABS-CBN Holdings Corporation right now?
The price sits above even our optimistic bull case ($0.0100). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. 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 ABS-CBN Holdings Corporation

How large is the market capitalisation of ABS-CBN Holdings Corporation (ABSOF)?
The market capitalisation of ABS-CBN Holdings Corporation is $4.0M. 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 is the P/S ratio of ABS-CBN Holdings Corporation (ABSOF)?
The price-to-sales ratio of ABS-CBN Holdings Corporation is 1.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of ABS-CBN Holdings Corporation (ABSOF)?
The net margin of ABS-CBN Holdings Corporation is −0.2% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ABS-CBN Holdings Corporation (ABSOF)?
The return on equity (ROE) of ABS-CBN Holdings Corporation is −200% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ABS-CBN Holdings Corporation (ABSOF)?
On an EBIT basis the return on assets of ABS-CBN Holdings Corporation is −0.2% (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.
What is the operating margin of ABS-CBN Holdings Corporation (ABSOF)?
The operating margin of ABS-CBN Holdings Corporation is 43.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ABS-CBN Holdings Corporation (ABSOF)?
Revenue at ABS-CBN Holdings Corporation is growing −75.0% versus a year earlier (3y avg +10.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ABS-CBN Holdings Corporation (ABSOF) generate?
The free cash flow of ABS-CBN Holdings Corporation is −310K PHP (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does ABS-CBN Holdings Corporation (ABSOF) hold?
ABS-CBN Holdings Corporation holds more cash than debt, 23.5M PHP net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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