Abacus Life, 9875 Stock Current Valuation
| ABLLL Stock | 26.24 0.12 0.46% |
Valuation analysis of Abacus Life, 9875 helps investors to measure Abacus Life,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Abacus Life,'s Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 68.65 this year, although Enterprise Value will most likely fall to about 987.1 M.
Overvalued
Today
Please note that Abacus Life,'s price fluctuation is very steady at this time. Calculation of the real value of Abacus Life, 9875 is based on 3 months time horizon. Increasing Abacus Life,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Abacus stock is determined by what a typical buyer is willing to pay for full or partial control of Abacus Life, 9875. Since Abacus Life, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abacus Stock. However, Abacus Life,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.24 | Real 22.03 | Hype 26.36 | Naive 26.46 |
The intrinsic value of Abacus Life,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Abacus Life,'s stock price.
Estimating the potential upside or downside of Abacus Life, 9875 helps investors to forecast how Abacus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abacus Life, more accurately as focusing exclusively on Abacus Life,'s fundamentals will not take into account other important factors: Abacus Life, 9875 Company Current Valuation Analysis
Abacus Life,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Abacus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Abacus Life, is extremely important. It helps to project a fair market value of Abacus Stock properly, considering its historical fundamentals such as Current Valuation. Since Abacus Life,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abacus Life,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abacus Life,'s interrelated accounts and indicators.
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Abacus Current Valuation Historical Pattern
Today, most investors in Abacus Life, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abacus Life,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Abacus Life, current valuation as a starting point in their analysis.
Abacus Life, Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Abacus Life, 9875 has a Current Valuation of 0.0. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Abacus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abacus Life,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abacus Life, could also be used in its relative valuation, which is a method of valuing Abacus Life, by comparing valuation metrics of similar companies.Abacus Life, is currently under evaluation in current valuation category among its peers.
Abacus Fundamentals
| Number Of Shares Shorted | 7.77 K | ||||
| Revenue | 66.4 M | ||||
| EBITDA | 23.33 M | ||||
| Net Income | 9.03 M | ||||
| Total Debt | 141.74 M | ||||
| Cash Flow From Operations | (64.52 M) | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 8.45 M | ||||
| Net Asset | 331.83 M |
About Abacus Life, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abacus Life, 9875's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abacus Life, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abacus Life, 9875 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abacus Life,. If investors know Abacus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abacus Life, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abacus Life, 9875 is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus Life,'s value that differs from its market value or its book value, called intrinsic value, which is Abacus Life,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abacus Life,'s market value can be influenced by many factors that don't directly affect Abacus Life,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abacus Life,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Life, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Life,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.