Abacus Global Management IncABX
Price$8.06Intrinsic value$9.3716% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.37median of 6 methods · middle span $9-$44based on filings through 30 Jun 2026
Market Price $8.06Price as of 30 Sep 2026
Margin of Safety +16.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 20.8%/yr (balance of the path).17.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.1%Yr 719.4%Yr 818.8%Yr 918.1%Yr 1017.4%
20.8% → 17.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.0%Yr 1214.5%Yr 1313.1%Yr 1411.7%Yr 1510.2%Yr 168.8%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0%
17.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.6%
Volatility vs market (adjusted beta)0.37

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAbacus Global Management IncABXFinancials
Valuation
P/E29.9×
P/S3.3×
P/B2.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin89.4%
Operating margin30.9%
Net margin10.6%
FCF margin33.5%
Returns
ROE6.5%
ROA3.2%
ROIC3.8%
Growth
Revenue growth (YoY)138.8%
5-yr fwd EPS growth17.4%
Financial strength
Debt / Equity0.76×
Current ratio0.70×
Altman Z-Score1.7
Interest coverage—
Dividend yield2.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.