WallStSmart
ABEO

Abeona Therapeutics Inc

NASDAQ: ABEO · HEALTHCARE · BIOTECHNOLOGY

$5.34
-0.37% today

Updated 2026-04-29

Market cap
$303.75M
P/E ratio
5.29
P/S ratio
52.19x
EPS (TTM)
$1.01
Dividend yield
52W range
$4 – $8
Volume
1.2M

Abeona Therapeutics Inc (ABEO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ABEO.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 46 / 100
P/E (TTM)
5.3x
vs 5Y median of 5.3x
PEG
Margin of Safety
+81.75%
Fair value $27.73 vs $5.34
EV / EBITDA
0.0x

ABEO historical valuation range

Where current P/E sits in ABEO's own 5Y range.

NOW
4.3x
5Y Low
5.0x
25th
5.3x
Median
5.3x
75th
8.1x
5Y High
ABEO is trading more expensive than 56% of the last 5Y.
56th percentile · Above median

ABEO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$5.34
Market value
Intrinsic value
$27.73
DCF estimate
Margin of safety
+81.75%
+419.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ABEO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 56th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 81.8% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 5.29x

P/S Ratio — History

Current: 52.19x

Is ABEO overvalued in 2026?

Abeona Therapeutics Inc (ABEO) currently trades at $5.34 per share with a market capitalization of $303,753,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 46/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 5.3x, above its 5-year median of 5.3x.

Looking at its own history, ABEO is currently trading more expensive than 56% of the last 5Y on P/E. This places it in the 56th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ABEO's intrinsic value at $27.73 per share, against the current market price of $5.34. This implies a margin of safety of +81.75%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ABEO appears richly valued on our framework, with a Smart Value Score of 46/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ABEO overvalued in 2026?

Based on a Smart Value Score of 46/100, ABEO appears overvalued. Current price exceeds what fundamentals currently justify.

What is ABEO's fair value?

Our DCF model estimates ABEO's intrinsic value at $27.73 per share, versus the current price of $5.34. This produces a margin of safety of +81.75%.

What P/E ratio does ABEO trade at?

ABEO trades at a P/E of 5.3x on trailing twelve-month earnings, compared to its 5-year median of 5.3x.

Is ABEO a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 46/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does ABEO's valuation compare to its history?

On P/E, ABEO currently sits in the 56th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is ABEO's Smart Value Score?

ABEO's Smart Value Score is 46/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.