ABS-CBN Holdings (ABSOF) Fair Value & Analysis
Financial Services · US · Market cap $923K
ABS-CBN Holdings
ABSOF · US
Fair value as of: Jun 23, 2026
From 2 valuation models · updated 48 days ago
Share price +295.0% over the past month.
A solid business, but screening 75% overvalued on our models.
What matters 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.
Price vs Fair Value (5 years)
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.
Analysis
ABS-CBN Holdings (ABSOF) currently trades at $0.0395, while our model-based Fair Value estimate is $0.0100, implying the stock looks roughly 74.7% overvalued today. The Quality Score stands at 54/100 (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: low).
Trailing-twelve-month revenue stands at $609K. Revenue declined 75.0% year over year. The balance sheet holds a net cash position of $23.5M. Fundamentals as of Jun 23, 2026
The share trades about 48% below its 52-week high, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -75%, ABSOF screens richer than that median.
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Key figures & financial health
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
ABS-CBN Holdings reported revenue of $4.9M in FY2024 versus $4.9M in FY2020, a compound +0.2%/yr. Reported net income was −$7.4K in FY2024.
ABSOF screens 75% overvalued. Compare with Huatai Securities Co →
Peer Group
Capital Markets · 422 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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Frequently asked questions
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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.
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