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Financial Services - Insurance - Life - NASDAQ - US
$ 24.225
6.02 %
$ 574 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ABLLL stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ABLLL stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ABLLL stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ABLLL

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$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
112 M REVENUE
68.56%
-888 K OPERATING INCOME
-3.68%
-24 M NET INCOME
-265.22%
-209 M OPERATING CASH FLOW
-226.04%
-4.96 M INVESTING CASH FLOW
-221.07%
320 M FINANCING CASH FLOW
453.68%
44.1 M REVENUE
32.90%
21 M OPERATING INCOME
225.44%
5.4 M NET INCOME
128.40%
-61.6 M OPERATING CASH FLOW
33.04%
-3.74 M INVESTING CASH FLOW
1.29%
-22.9 M FINANCING CASH FLOW
-10.97%
Balance Sheet Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
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Current Assets 160 M
Cash & Short-Term Investments 132 M
Receivables 26.5 M
Other Current Assets 1.09 M
Non-Current Assets 715 M
Long-Term Investments 376 M
PP&E 5.75 M
Other Non-Current Assets 333 M
15.09 %3.03 %42.96 %38.13 %Total Assets$874.2m
Current Liabilities 62.5 M
Accounts Payable 0
Short-Term Debt 38.9 M
Other Current Liabilities 23.5 M
Non-Current Liabilities 388 M
Long-Term Debt 347 M
Other Non-Current Liabilities 41.4 M
8.64 %5.22 %76.96 %9.19 %Total Liabilities$450.9m
EFFICIENCY
Earnings Waterfall Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
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Revenue 112 M
Cost Of Revenue 11.4 M
Gross Profit 101 M
Operating Expenses 101 M
Operating Income -888 K
Other Expenses 23.1 M
Net Income -24 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)112m(11m)101m(101m)(888k)(23m)(24m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
89.84% GROSS MARGIN
89.84%
-0.79% OPERATING MARGIN
-0.79%
-21.41% NET MARGIN
-21.41%
-5.65% ROE
-5.65%
-2.74% ROA
-2.74%
-0.13% ROIC
-0.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -24 M
Depreciation & Amortization 7.91 M
Capital Expenditures -786 K
Stock-Based Compensation 43.4 M
Change in Working Capital -196 M
Others -227 M
Free Cash Flow -210 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
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ABLLL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.53% DIVIDEND YIELD
0.617 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.617180.61720.617190.617180.617182.470.622024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 ABLLL

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COUNTRY US
INDUSTRY Insurance - Life
MARKET CAP $ 574 M
Dividend Yield 2.53%
Description Abacus Life, Inc. is an integrated alternative asset manager, which engages in the business of investing in inforce life insurance products. The firm is involved in purchasing outstanding life insurance policies to connect buyers and sellers through an origination process. The company was founded by Matthew Ganovsky, Kevin Scott Kirby, and Todd Sean McNealy and is headquartered in Orlando, FL.
Contact Orlando, https://www.abacuslife.com
IPO Date Nov. 24, 2023
Employees 157
Officers