ABL Relative Valuation - Abacus Life Inc - Alpha Spread
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Abacus Life Inc
NASDAQ:ABL

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Abacus Life Inc
NASDAQ:ABL
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Price: 10.22 USD 3.34% Market Closed
Market Cap: 771.5m USD
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Relative Value

The Relative Value of one ABL stock under the Base Case scenario is 8.89 USD. Compared to the current market price of 10.22 USD, Abacus Life Inc is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABL Relative Value
Base Case
8.89 USD
Overvaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
6.6
vs History
vs Industry
100
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
17.8
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
24
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
26
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
1.2
Forward
7.1
vs History
26
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
12
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
9.5
Forward
14.1
vs History
2
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10.5
Forward
35.4
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
10
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
11.3
vs History
24
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
0.4

Multiples Across Competitors

ABL Competitors Multiples
Abacus Life Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Abacus Life Inc
NASDAQ:ABL
760.7m USD 8 -128.9 41.2 62.8
US
Marsh & McLennan Companies Inc
NYSE:MMC
110B USD 4.7 27.4 18.1 20.4
IE
Aon PLC
NYSE:AON
75.4B USD 5.3 29.6 19.5 21.3
US
Arthur J Gallagher & Co
NYSE:AJG
60.5B USD 5.5 53 23.3 32
US
Arthur J. Gallagher & Co.
SWB:GAH
34.4B EUR 3.5 33.6 15.6 21.5
UK
Willis Towers Watson PLC
NASDAQ:WTW
29.3B USD 3 26.9 13.7 17
US
Brown & Brown Inc
NYSE:BRO
28.8B USD 6.4 29.3 19.8 22.9
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
16.5B USD 7.3 211.5 27 33.3
IN
PB Fintech Ltd
NSE:POLICYBZR
866.4B INR 22.9 625.2 -537.5 -341
US
BRP Group Inc
NASDAQ:BWIN
5.7B USD 4.4 -119 40.2 328.1
AU
Steadfast Group Ltd
ASX:SDF
6.3B AUD 3.8 27.6 17.6 17.6

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