A

Abacus Life Inc
NASDAQ:ABL

Watchlist Manager
Abacus Life Inc
NASDAQ:ABL
Watchlist
Price: 7.55 USD -13.32% Market Closed
Market Cap: 563.6m USD
Have any thoughts about
Abacus Life Inc?
Write Note

Intrinsic Value

The intrinsic value of one ABL stock under the Base Case scenario is 14.27 USD. Compared to the current market price of 7.55 USD, Abacus Life Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABL Intrinsic Value
14.27 USD
Undervaluation 47%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Abacus Life Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ABL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ABL?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Abacus Life Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Abacus Life Inc

Provide an overview of the primary business activities
of Abacus Life Inc.

What unique competitive advantages
does Abacus Life Inc hold over its rivals?

What risks and challenges
does Abacus Life Inc face in the near future?

Has there been any significant insider trading activity
in Abacus Life Inc recently?

Summarize the latest earnings call
of Abacus Life Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Abacus Life Inc.

Provide P/S
for Abacus Life Inc.

Provide P/E
for Abacus Life Inc.

Provide P/OCF
for Abacus Life Inc.

Provide P/FCFE
for Abacus Life Inc.

Provide P/B
for Abacus Life Inc.

Provide EV/S
for Abacus Life Inc.

Provide EV/GP
for Abacus Life Inc.

Provide EV/EBITDA
for Abacus Life Inc.

Provide EV/EBIT
for Abacus Life Inc.

Provide EV/OCF
for Abacus Life Inc.

Provide EV/FCFF
for Abacus Life Inc.

Provide EV/IC
for Abacus Life Inc.

Show me price targets
for Abacus Life Inc made by professional analysts.

What are the Revenue projections
for Abacus Life Inc?

How accurate were the past Revenue estimates
for Abacus Life Inc?

What are the Net Income projections
for Abacus Life Inc?

How accurate were the past Net Income estimates
for Abacus Life Inc?

What are the EPS projections
for Abacus Life Inc?

How accurate were the past EPS estimates
for Abacus Life Inc?

What are the EBIT projections
for Abacus Life Inc?

How accurate were the past EBIT estimates
for Abacus Life Inc?

Compare the revenue forecasts
for Abacus Life Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Abacus Life Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Abacus Life Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Abacus Life Inc compared to its peers.

Compare the P/E ratios
of Abacus Life Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Abacus Life Inc with its peers.

Analyze the financial leverage
of Abacus Life Inc compared to its main competitors.

Show all profitability ratios
for Abacus Life Inc.

Provide ROE
for Abacus Life Inc.

Provide ROA
for Abacus Life Inc.

Provide ROIC
for Abacus Life Inc.

Provide ROCE
for Abacus Life Inc.

Provide Gross Margin
for Abacus Life Inc.

Provide Operating Margin
for Abacus Life Inc.

Provide Net Margin
for Abacus Life Inc.

Provide FCF Margin
for Abacus Life Inc.

Show all solvency ratios
for Abacus Life Inc.

Provide D/E Ratio
for Abacus Life Inc.

Provide D/A Ratio
for Abacus Life Inc.

Provide Interest Coverage Ratio
for Abacus Life Inc.

Provide Altman Z-Score Ratio
for Abacus Life Inc.

Provide Quick Ratio
for Abacus Life Inc.

Provide Current Ratio
for Abacus Life Inc.

Provide Cash Ratio
for Abacus Life Inc.

What is the historical Revenue growth
over the last 5 years for Abacus Life Inc?

What is the historical Net Income growth
over the last 5 years for Abacus Life Inc?

What is the current Free Cash Flow
of Abacus Life Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Abacus Life Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Abacus Life Inc

Balance Sheet Decomposition
Abacus Life Inc

Current Assets 101.6m
Cash & Short-Term Investments 95.3m
Receivables 5.4m
Other Current Assets 932.6k
Non-Current Assets 382.2m
Long-Term Investments 211.6m
PP&E 2.8m
Intangibles 166.3m
Other Non-Current Assets 1.5m
Current Liabilities 55.4m
Accrued Liabilities 5m
Other Current Liabilities 50.4m
Non-Current Liabilities 171.7m
Long-Term Debt 151.3m
Other Non-Current Liabilities 20.4m
Efficiency

Earnings Waterfall
Abacus Life Inc

Revenue
95.4m USD
Cost of Revenue
-10.5m USD
Gross Profit
84.9m USD
Operating Expenses
-71.9m USD
Operating Income
13m USD
Other Expenses
-18.9m USD
Net Income
-5.9m USD

Free Cash Flow Analysis
Abacus Life Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABL Profitability Score
Profitability Due Diligence

Abacus Life Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Abacus Life Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ABL Solvency Score
Solvency Due Diligence

Abacus Life Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Abacus Life Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABL Price Targets Summary
Abacus Life Inc

Wall Street analysts forecast ABL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABL is 14.41 USD with a low forecast of 13.13 USD and a high forecast of 16.8 USD.

Lowest
Price Target
13.13 USD
74% Upside
Average
Price Target
14.41 USD
91% Upside
Highest
Price Target
16.8 USD
123% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ABL?

Click here to dive deeper.

Dividends

Abacus Life Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ABL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ABL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Abacus Life Inc

Country

United States of America

Industry

Insurance

Market Cap

562m USD

Dividend Yield

0%

Description

Abacus Life Inc is a US-based company operating in Insurance industry. The company is headquartered in Orlando, Florida and currently employs 84 full-time employees. The company went IPO on 2020-07-23. Abacus Life, Inc. is a buyer of life insurance policies and a vertically integrated alternative asset manager specializing in specialty insurance products. The firm purchases life insurance policies from consumers seeking liquidity and manages those policies over time through trading, holding, and/or servicing. The firm offers a full turn-key solution to agents and brokers, including medical records retrieval, illustration requests, and licensing support. The company provides online tools to qualify and an easy on-boarding process with single-page application, HIPAA, and insurance release. The company conducts life settlement business in the green states. The company helps clients to maximize the value of their life insurance. The firm has an institutionalized origination and portfolio management process. The firm manages assets for asset managers and third-party investment funds. The company operates in about 49 states.

Contact

FLORIDA
Orlando
2101 Park Center Drive, Suite 170
+18005614148
eastresources.com

IPO

2020-07-23

Employees

84

Officers

CEO, President & Chairman
Mr. Jay J. Jackson
Co-Founder, President & Director
Mr. Todd McNealy
Chief Financial Officer
Mr. William Hugh McCauley Jr.
Co-Founder, President & Managing Partner
Mr. Kevin Scott Kirby
Managing Director of Operations & HR
Krissy Lubrano
Senior VP of Investor Relations & Corporate Affairs
Mr. Robert F. Phillips
Show More
General Counsel
Mr. Christopher David Romaine
Vice President of Marketing
Mr. Jeff Smith
Managing Director of Sales
Stuart Little
Show Less

See Also

Discover More
What is the Intrinsic Value of one ABL stock?

The intrinsic value of one ABL stock under the Base Case scenario is 14.27 USD.

Is ABL stock undervalued or overvalued?

Compared to the current market price of 7.55 USD, Abacus Life Inc is Undervalued by 47%.

Back to Top