Able View Global Inc.

NasdaqCM:ABLV Stock Report

Market Cap: US$35.8m

Able View Global Valuation

Is ABLV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABLV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ABLV ($0.86) is trading below our estimate of fair value ($59.08)

Significantly Below Fair Value: ABLV is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABLV?

Key metric: As ABLV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ABLV. This is calculated by dividing ABLV's market cap by their current earnings.
What is ABLV's PE Ratio?
PE Ratio3.8x
EarningsUS$9.44m
Market CapUS$35.81m

Price to Earnings Ratio vs Peers

How does ABLV's PE Ratio compare to its peers?

The above table shows the PE ratio for ABLV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
CREX Creative Realities
45.7x90.2%US$33.0m
STFS Star Fashion Culture Holdings
34.2xn/aUS$52.2m
SGRP SPAR Group
4.3x-89.1%US$50.6m
INTJ Intelligent Group
15xn/aUS$10.9m
ABLV Able View Global
3.8xn/aUS$35.8m

Price-To-Earnings vs Peers: ABLV is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (24.8x).


Price to Earnings Ratio vs Industry

How does ABLV's PE Ratio compare vs other companies in the US Media Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.3x13.5%
ABLV Able View Global
3.8xn/aUS$35.81m
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.8x-29.4%US$434.68m
ABLV 3.8xIndustry Avg. 15.3xNo. of Companies7PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.3x13.5%
ABLV Able View Global
3.8xn/aUS$35.81m
No more companies

Price-To-Earnings vs Industry: ABLV is good value based on its Price-To-Earnings Ratio (3.8x) compared to the US Media industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is ABLV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABLV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ABLV's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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