Abacus Group
ASX:ABG
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth AU$1.06 (4% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | AU$1.02 |
0%
|
| 3-Year Average | 0.8 | AU$1.06 |
+4%
|
| 5-Year Average | 0.5 | AU$0.75 |
-26%
|
| Industry Average | 0.9 | AU$1.22 |
+20%
|
| Country Average | 1.7 | AU$2.4 |
+135%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Abacus Group
ASX:ABG
|
911.5m AUD | 0.7 | 11.4 | |
| US |
|
Boston Properties Inc
NYSE:BXP
|
9.3B USD | 1 | 29.2 | |
| FR |
|
Covivio SA
PAR:COV
|
6.2B EUR | 0.6 | 8.4 | |
| JP |
|
Nippon Building Fund Inc
TSE:8951
|
1.1T JPY | 1.2 | 26.5 | |
| US |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
6.9B USD | 0.5 | -4.8 | |
| US |
|
COPT Defense Properties
NYSE:CDP
|
7B USD | 2.2 | 44.8 | |
| US |
|
Vornado Realty Trust
NYSE:VNO
|
5.7B USD | 0.8 | 6.8 | |
| JP |
|
Japan Real Estate Investment Corp
TSE:8952
|
850.9B JPY | 1.2 | 23.2 | |
| AU |
|
Dexus
ASX:DXS
|
6.7B AUD | 0.7 | 13.1 | |
| SG |
|
Keppel REIT
SGX:K71U
|
4.5B | 0 | 0 | |
| US |
|
Cousins Properties Inc
NYSE:CUZ
|
4.3B USD | 0.9 | 105.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Abacus Group
Glance View
Abacus Group is a AU-based company operating in Office REITs industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-11-14. Abacus Property Group is a diversified investment portfolio across commercial and self-storage properties. The Company’s segments include Property Investment-Self-Storage and Property Development-Commercial. The Property Investments-Self-Storage segment is responsible for the management, operation and ownership of self-storage properties. This segment also includes the operating business Storage King, ownership of listed securities and equity accounting of co-investments. Property Development-Commercial segment is responsible for the management and ownership of commercial (office and other) properties. This segment also includes the equity accounting of co-investments in property entities and secured property loans. Its portfolio is located across key metropolitan markets primarily on Australia’s east coast and throughout New Zealand. Its portfolio includes 11 Bowden Street, Alexandria NSW, Market Central Lutwyche, QLD, 86 Nettlefold Street, Belconnen ACT and others.
