Abacus Life, Valuation
ABLLL Stock | 27.23 0.05 0.18% |
At this time, the firm appears to be overvalued. Abacus Life, 9875 shows a prevailing Real Value of USD22.49 per share. The current price of the firm is USD27.23. Our model approximates the value of Abacus Life, 9875 from analyzing the firm fundamentals such as number of shares shorted of 7.39 K, and EBITDA of 23.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abacus Life,'s price fluctuation is very steady at this time. Calculation of the real value of Abacus Life, 9875 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, 9875. 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 27.23 | Real 22.49 | Hype 27.23 | Naive 27.33 |
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, 9875 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, 9875 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 companyAbacus 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 suggests not a very effective usage of assets in December.Abacus Life, Profitability Analysis
The company reported the revenue of 66.4 M. Net Income was 9.03 M with profit before overhead, payroll, taxes, and interest of 0.Abacus Life, Past Distributions to stockholders
About Abacus Life, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Abacus Life, 9875. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Abacus Life, 9875 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 | 37 M | |
Pretax Profit Margin | 0.16 | 0.17 | |
Operating Profit Margin | 0.36 | 0.23 | |
Net Profit Margin | 0.14 | 0.09 | |
Gross Profit Margin | 0.90 | 0.57 |
A single share of Abacus Life, represents a small ownership stake in the entity. As a stockholder of Abacus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Abacus Life, Dividends Analysis For Valuation
Please note that Abacus Life, has scaled down on payment of dividends at this time. At this time, Abacus Life,'s Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 158.72 this year, although the value of Retained Earnings are projected to rise to (33 M).
There are various types of dividends Abacus Life, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Abacus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Abacus Life, 9875 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Abacus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Abacus Life, by the value of the dividends paid out.
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 |
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, 9875 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, 9875. 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 economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
The market value of Abacus Life, 9875 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.