ABCA.PA
ABC Arbitrage SA
Price:  
5.98 
EUR
Volume:  
269,647.00
France | Diversified Financial Services
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ABCA.PA Intrinsic Value

27.80 %
Upside

What is the intrinsic value of ABCA.PA?

As of 2025-05-07, the Intrinsic Value of ABC Arbitrage SA (ABCA.PA) is 7.64 EUR. This ABCA.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.98 EUR, the upside of ABC Arbitrage SA is 27.80%.

The range of the Intrinsic Value is 5.59 - 12.62 EUR

Is ABCA.PA undervalued or overvalued?

Based on its market price of 5.98 EUR and our intrinsic valuation, ABC Arbitrage SA (ABCA.PA) is undervalued by 27.80%.

5.98 EUR
Stock Price
7.64 EUR
Intrinsic Value
Intrinsic Value Details

ABCA.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.59 - 12.62 7.64 27.8%
DCF (Growth 10y) 5.98 - 12.52 7.90 32.1%
DCF (EBITDA 5y) 3.57 - 6.71 5.00 -16.4%
DCF (EBITDA 10y) 4.34 - 7.32 5.66 -5.4%
Fair Value 1.39 - 1.39 1.39 -76.83%
P/E 2.97 - 4.71 3.83 -35.9%
EV/EBITDA 2.56 - 6.21 4.51 -24.6%
EPV 6.90 - 9.02 7.96 33.1%
DDM - Stable 3.03 - 9.51 6.27 4.9%
DDM - Multi 5.13 - 11.35 6.95 16.2%

ABCA.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 356.47
Beta 0.36
Outstanding shares (mil) 59.61
Enterprise Value (mil) 350.08
Market risk premium 5.82%
Cost of Equity 6.51%
Cost of Debt 5.00%
WACC 6.49%