Abeona Therapeutics Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.46
FAIR PRICE
$4.07
MARGIN
$1.39
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.26
Fair price × 0.80
DISTANCE
40.4%
Price to entry level
At the current price of $5.46, ABEO trades 40.4% above the conservative entry level of $3.26. This entry level represents a 20% margin of safety below the calculated fair price of $4.07 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ABEO's fair price
Abeona Therapeutics Inc.'s fair price of $4.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.46, ABEO trades 25.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ABEO's risk profile.
RELATIVE · 30%
Comparing ABEO's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ABEO, weighted by recency and analyst accuracy.
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What is the fair price of ABEO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Abeona Therapeutics Inc. is $4.07. At the current market price of $5.46, ABEO trades 25.5% above its calculated fair value.
Is ABEO overvalued or undervalued?+
Abeona Therapeutics Inc. is currently overvalued based on our valuation model. The stock trades at $5.46, which is 25.5% above the fair price of $4.07. The P/E ratio of 5.3x is a key metric in the valuation.
What is the margin of safety for ABEO?+
With a 20% margin of safety applied to the fair price of $4.07, the conservative entry level for ABEO is $3.26. At the current market price of $5.46, the stock trades 40.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ABEO's fair price updated?+
We update fair price calculations for ABEO daily after market close. The current fair price of $4.07 incorporates the latest market data and sector multiples.
What factors affect ABEO's fair price calculation?+
ABEO's fair price of $4.07 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.3x, ROE of 53.2%.
Is ABEO a good buy right now?+
At $5.46, ABEO trades 25.5% above our fair value estimate of $4.07. The stock is currently overvalued. ROE stands at 53.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ABEO pay dividends?+
ABEO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.