Abacus Life Valuation
| ABL Stock | 8.71 0.15 1.69% |
At this time, the firm appears to be undervalued. Abacus Life shows a prevailing Real Value of USD10.26 per share. The current price of the firm is USD8.71. Our model approximates the value of Abacus Life from analyzing the firm fundamentals such as return on equity of -0.0579, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abacus Life's valuation include:
Price Book 2.5642 | Enterprise Value 821.7 M | Enterprise Value Ebitda 54.089 | Price Sales 6.461 | Forward PE 11.8064 |
Undervalued
Today
Please note that Abacus Life's price fluctuation is somewhat reliable at this time. Calculation of the real value of Abacus Life 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. 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 8.71 | Real 10.26 | Target 16.0 | Hype 8.7 | Naive 8.72 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Abacus Life's intrinsic value based on its ongoing forecasts of Abacus Life's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abacus Life's closest peers.
Abacus Life Cash |
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Abacus Valuation Trend
Knowing Abacus Life's actual value is paramount for traders when making sound investment determinations. Using both Abacus Life's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Abacus Life Total Value Analysis
Abacus Life is presently forecasted to have company total value of 821.74 M with market capitalization of 661.65 M, debt of 141.74 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Abacus Life fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.74 M | 661.65 M | 141.74 M |
Abacus Life Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Abacus Life was presently reported as 3.45. The company recorded a loss per share of 0.22. Abacus Life had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Abacus Life's historical financial statements, Abacus Life may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Abacus Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abacus Life has an asset utilization ratio of 20.01 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Abacus Life is more efficient with each dollar of assets it utilizes for everyday operations.Abacus Life Ownership Allocation
Abacus Life holds a total of 74.68 Million outstanding shares. Abacus Life shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.11 percent of Abacus Life outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly six hundred fifty-seven thousand one hundred seventy-three invesors are currently shorting Abacus Life expressing very little confidence in its future performance.Abacus Life Profitability Analysis
The company reported the last year's revenue of 66.4 M. Total Income to common stockholders was 9.52 M with profit before taxes, overhead, and interest of 38.47 M.About Abacus Life Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Abacus Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Abacus Life based exclusively on its fundamental and basic technical indicators. By analyzing Abacus Life's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Abacus Life's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abacus Life. We calculate exposure to Abacus Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abacus Life's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.9 M | 62.9 M | |
| Pretax Profit Margin | 0.16 | 0.20 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.14 | 0.19 | |
| Gross Profit Margin | 0.90 | 0.62 |
Abacus Life Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abacus Life does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.8 M | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Forward Price Earnings | 11.8064 |
Abacus Life Current Valuation Indicators
Abacus Life's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Abacus Life's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Abacus Life, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Abacus Life's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Abacus Life's worth.When determining whether Abacus Life is a strong investment it is important to analyze Abacus Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abacus Life's future performance. For an informed investment choice regarding Abacus Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abacus Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Abacus Stock please use our How to buy in Abacus Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Quarterly Earnings Growth (0.92) | Earnings Share (0.22) | Revenue Per Share 1.547 | Quarterly Revenue Growth 0.333 | Return On Assets 0.0336 |
The market value of Abacus Life 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.