Able View Inc. (ABLV) Valuation — DCF, Graham & Comparables

Able View Inc. (ABLV) — Price $0.92 Consumer CyclicalSpecialty Retail — NASDAQ

Latest reported results:

Valuation dashboard for Able View Inc. (ABLV) with P/E N/A, P/B 5.85, EV/EBITDA 426.99 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Able View Inc. provides a comprehensive array of brand management solutions. Their service offerings span strategic marketing development, brand identity creation, digital and social media engagement, and integrated omni-channel sales approaches. Additionally, they handle customer support, overseas logistics, and warehouse and fulfillment operations. Established in 2015, the company is headquartered in Hong Kong.

Analysis Summary

Able View Inc. reported revenue of $105.2M in the most recent fiscal year, growing at a 5-year CAGR of 8.1%. Net income reached $820018, with a -32.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 11.8%, operating margin 0.0%, net margin 1.6%.

At the current price of $0.92, ABLV has negative trailing earnings (P/E not meaningful) and an ROE of 10.55%. Market capitalisation stands at $46M.

Balance sheet quality for ABLV: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book5.85
EV / EBITDA426.99
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.43
vs Current Price-53.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ABLVAble View Inc.$46M5.8510.6%
AMZNAmazon.com, Inc.$2.6T19.624.8230.5%
BABAAlibaba Group Holding Limited$262.0B23.481.627.0%
PDDPDD Holdings Inc.$112.1B7.951.6622.0%
MELIMercadoLibre, Inc.$93.3B49.5311.7826.5%
0K0E.LMercadoLibre, Inc.$92.7B47.0913.9329.6%
ATD.TOAlimentation Couche-Tard Inc.$73.2B16.693.1519.9%
ORLYO'Reilly Automotive, Inc.$70.6B26.35-232.4%

Price

Price$0.92
Market Cap$46M
ExchangeNASDAQ
CountryCN

Profitability

Return on Equity10.55%
Return on Invested Capital-2.02%
Return on Assets2.37%
Gross Margin11.76%
Operating Margin0.01%
Net Margin1.62%

Related companies: ACCS · FLNT · INUV · LVO · MNY · RDI · SDM

Explore sector: Consumer Cyclical · Specialty Retail

More sections of ABLV: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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