Abacus Life Valuation
ABLLW Stock | 1.19 0.05 4.39% |
Today, the firm appears to be overvalued. Abacus Life shows a prevailing Real Value of USD1.07 per share. The current price of the firm is USD1.19. Our model approximates the value of Abacus Life from analyzing the firm fundamentals such as number of shares shorted of 6.36 K, and EBITDA of 12.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abacus Life's price fluctuation is abnormally volatile 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 1.19 | Real 1.07 | Hype 1.2 | Naive 0.93 |
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.
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: 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
Analysing the historical paterns of Abacus Life's enterprise value and its market capitalization is a good way to estimate and gauge the value of Abacus Life over time and is usually enough for investors to make rational market timing decisions.
Abacus Life Total Value Analysis
Abacus Life is presently expected to have takeover price of 0 with market capitalization of 0, debt of 385.91 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 indicates not a very effective usage of assets in July.Abacus Life Profitability Analysis
The company reported the revenue of 111.92 M. Net Loss for the year was (24.92 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.Last Reported | Projected for Next Year | ||
Gross Profit | 100.6 M | 51.6 M | |
Pretax Profit Margin | (0.17) | (0.16) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Loss | (0.21) | (0.20) | |
Gross Profit Margin | 0.90 | 0.64 |
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 | 70.8 M |
Abacus Life Current Valuation Indicators
Valuation refers to the process of determining the present value of Abacus Life and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Abacus we look at many different elements of the entity such as Abacus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.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.