ABCA.PA
ABC Arbitrage SA
Price:  
5.45 
EUR
Volume:  
42,468.00
France | Diversified Financial Services
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ABCA.PA Intrinsic Value

39.60 %
Upside

Is ABCA.PA undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of ABC Arbitrage SA (ABCA.PA) is 7.61 EUR. This ABCA.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.45 EUR, the upside of ABC Arbitrage SA is 39.60%. This means that ABCA.PA is undervalued by 39.60%.

The range of the Intrinsic Value is 5.56 - 12.62 EUR

5.45 EUR
Stock Price
7.61 EUR
Intrinsic Value
Intrinsic Value Details

ABCA.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.56 - 12.62 7.61 39.6%
DCF (Growth 10y) 5.94 - 12.52 7.87 44.4%
DCF (EBITDA 5y) 4.46 - 6.21 5.51 1.1%
DCF (EBITDA 10y) 5.03 - 6.89 6.07 11.3%
Fair Value 1.39 - 1.39 1.39 -74.57%
P/E 2.87 - 5.12 4.12 -24.5%
EV/EBITDA 3.57 - 5.91 4.81 -11.8%
EPV 6.87 - 9.02 7.94 45.7%
DDM - Stable 3.01 - 9.51 6.26 14.9%
DDM - Multi 5.10 - 11.34 6.91 26.9%

ABCA.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 324.87
Beta 0.49
Outstanding shares (mil) 59.61
Enterprise Value (mil) 318.48
Market risk premium 5.82%
Cost of Equity 6.53%
Cost of Debt 5.00%
WACC 6.51%