Abacus Life Valuation

ABLLW Stock   1.55  0.05  3.33%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Abacus Life shows a prevailing Real Value of USD1.4 per share. The current price of the firm is USD1.55. Our model approximates the value of Abacus Life from analyzing the firm fundamentals such as ebitda of 23.33 M, and Number Of Shares Shorted of 102 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.55
Please note that Abacus Life's price fluctuation is extremely dangerous 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  1.55 Real  1.4 Hype  1.53 Naive  1.43
The intrinsic value of Abacus Life's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Abacus Life's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.40
Real Value
7.90
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.131.421.71
Details
Hype
Prediction
LowEstimatedHigh
0.081.538.03
Details
Naive
Forecast
LowNext ValueHigh
0.031.437.94
Details

Abacus Life Total Value Analysis

Abacus Life is presently expected to have takeover price of 0 with market capitalization of 0, debt of 141.74 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Abacus Life fundamentals before making investing decisions based on enterprise value of the company

Abacus Life Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Abacus indicates not a very effective usage of assets in March.

Abacus Life Profitability Analysis

The company reported the revenue of 66.4 M. Net Income was 9.52 M with profit before overhead, payroll, taxes, and interest of 0.

About Abacus Life Valuation

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.

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 Outstanding57.8 M

Additional Tools for Abacus Stock Analysis

When running Abacus Life's price analysis, check to measure Abacus Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abacus Life is operating at the current time. Most of Abacus Life's value examination focuses on studying past and present price action to predict the probability of Abacus Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Life's price. Additionally, you may evaluate how the addition of Abacus Life to your portfolios can decrease your overall portfolio volatility.