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Abacus Life Inc
NASDAQ:ABL

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Abacus Life Inc
NASDAQ:ABL
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Price: 8.22 USD -3.97% Market Closed
Market Cap: 613.6m USD
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Intrinsic Value

The intrinsic value of one ABL stock under the Base Case scenario is 14.31 USD. Compared to the current market price of 8.22 USD, Abacus Life Inc is Undervalued by 43%.

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

ABL Intrinsic Value
14.31 USD
Undervaluation 43%
Intrinsic Value
Price
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Worst Case
Base Case
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Abacus Life Inc

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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.

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Fundamental Analysis

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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 14.28 USD with a low forecast of 12.12 USD and a high forecast of 16.8 USD.

Lowest
Price Target
12.12 USD
47% Upside
Average
Price Target
14.28 USD
74% Upside
Highest
Price Target
16.8 USD
104% Upside
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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
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Debt Paydown Yield
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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
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Profile

Abacus Life Inc

Country

United States of America

Industry

Insurance

Market Cap

611.9m 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
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General Counsel
Mr. Christopher David Romaine
Vice President of Marketing
Mr. Jeff Smith
Managing Director of Sales
Stuart Little
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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 14.31 USD.

Is ABL stock undervalued or overvalued?

Compared to the current market price of 8.22 USD, Abacus Life Inc is Undervalued by 43%.

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