ABL Valuation

Abacus Global Management Inc

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7.150

+0.22(3.175%)1D

Overview
Forecast
Valuation
Earnings

ABL Relative Valuation

ABL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ABL is overvalued; if below, it's undervalued.

Historical Valuation

Abacus Global Management Inc (ABL) is now in the Fair zone, suggesting that its current forward PS ratio of 3.37 is considered Fairly compared with the five-year average of 5.27. The fair price of Abacus Global Management Inc (ABL) is between 6.36 to 9.31 according to relative valuation methord.

Relative Value

Fair Zone

6.36-9.31

Current Price：7.04

Fair

8.79

Trailing

Forward

8.63

EV/EBITDA

Abacus Global Management Inc. (ABL) has a current EV/EBITDA of 8.63. The 5-year average EV/EBITDA is 4.10. The thresholds are as follows: Strongly Undervalued below -6.83, Undervalued between -6.83 and -1.36, Fairly Valued between 9.57 and -1.36, Overvalued between 9.57 and 15.04, and Strongly Overvalued above 15.04. The current Forward EV/EBITDA of 8.63 falls within the Historic Trend Line -Fairly Valued range.

12.58

EV/EBIT

Abacus Global Management Inc. (ABL) has a current EV/EBIT of 12.58. The 5-year average EV/EBIT is 7.51. The thresholds are as follows: Strongly Undervalued below -14.02, Undervalued between -14.02 and -3.26, Fairly Valued between 18.27 and -3.26, Overvalued between 18.27 and 29.03, and Strongly Overvalued above 29.03. The current Forward EV/EBIT of 12.58 falls within the Historic Trend Line -Fairly Valued range.

3.38

Abacus Global Management Inc. (ABL) has a current PS of 3.38. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below -3.13, Undervalued between -3.13 and -0.65, Fairly Valued between 4.30 and -0.65, Overvalued between 4.30 and 6.77, and Strongly Overvalued above 6.77. The current Forward PS of 3.38 falls within the Historic Trend Line -Fairly Valued range.

8.47

P/OCF

Abacus Global Management Inc. (ABL) has a current P/OCF of 8.47. The 5-year average P/OCF is 0.63. The thresholds are as follows: Strongly Undervalued below -3.80, Undervalued between -3.80 and -1.59, Fairly Valued between 2.85 and -1.59, Overvalued between 2.85 and 5.06, and Strongly Overvalued above 5.06. The current Forward P/OCF of 8.47 falls within the Strongly Overvalued range.

0.00

P/FCF

Abacus Global Management Inc. (ABL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Abacus Global Management Inc (ABL) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 5.35 , the current P/B ratio is approximately -71.47% higher. Relative to its 5-year average P/B ratio of 55.28, the current P/B ratio is about -97.24% higher. Abacus Global Management Inc (ABL) has a Forward Free Cash Flow (FCF) yield of approximately -19.63%. Compared to its 3-year average FCF yield of -12.33%, the current FCF yield is approximately 59.23% lower. Relative to its 5-year average FCF yield of -7.71% , the current FCF yield is about 154.47% lower.

1.58

P/B

Median3y

5.35

Median5y

55.28

-19.57

FCF Yield

Median3y

-12.33

Median5y

-7.71

Competitors Valuation Multiple

The average P/S ratio for ABL's competitors is 1.94, providing a benchmark for relative valuation. Abacus Global Management Inc Corp (ABL) exhibits a P/S ratio of 3.38, which is 73.96% above the industry average. Given its robust revenue growth of 403.80%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ABL.O

Abacus Global Management Inc

Vinci Compass Investments Ltd

Compass Diversified Holdings

Crescent Capital BDC Inc

Associated Capital Group Inc

Loss

1102.30%

698.83M

Performance Decomposition

Market capitalization of ABL decreased by 29.97% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 31.49 to 168.89.

The secondary factor is the Revenue Growth, contributed 403.80%to the performance.

Overall, the performance of ABL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

403.80%

2.07M → 10.43M

Revenue Growth

436.33%

31.49 → 168.89

Margin Expansion

-870.10%

64.43 → -496.18

P/E Change

-29.97%