EN DE

Abacus Global Management, Inc (ABX) Fair Value & Analysis

Financial Services · US · Market cap $1.1B

AG Abacus Global Management, Inc logo Abacus Global Management, Inc ABX · US
Price$10.40
Fair Value$4.21
Upside-59.5%
Quality47/100
Watch Abacus Global Management, Inc for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Solidly profitable · 15.6% net margin
Moderate debt · negative free cash flow
1.80% dividend yield
Trails peers (4/13)
Moderate moat 62/100
Evidence: High Range $3.15 – $5.26 Share as image

Fair value as of: Jul 15, 2026

From 17 valuation models · updated 23 days ago

Share price −11.9% over the past month.

Below-average quality, and screening another 60% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($5.26). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$12.10 $4.50 Fair Value $4.21 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $4.50 – $12.10 · fair‑value band $3.15 – $5.26 · the $10.40 price screens above the $4.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Abacus Global Management, Inc (ABX) currently trades at $10.40, while our model-based Fair Value estimate is $4.21, implying the stock looks roughly 59.5% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Abacus Global Management, Inc generated revenue of $250M at a net margin of 15.6%. Revenue grew 34.6% year over year. It earns a return on equity of 9.1%. Net debt stands at $373M. Fundamentals as of Jul 15, 2026

Our scenario range runs from $3.15 (bear case) to $5.26 (bull case); at $10.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 133% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 1% fair-value upside, at -60%, ABX screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income $3.51 $3.73 $4.05 76
ROIC Compounder $3.35 $4.16 $5.56 72
Gordon GGM $1.61 $2.90 $3.99 70
All 17 models by family
DCF Models
Owner Earnings $4.58 $12.30 $26.63 31
Earnings-Based
Graham-Dodd $2.59 $18.06 $25.34 54
Lynch FV $9.33 $13.33 $17.33 50
PEG = 1.0 $9.33 $13.33 $17.33 46
EPV $3.35 $4.16 $4.84 59
Dividend Discount
Gordon GGM $1.61 $2.90 $3.99 70
DDM Multi-Stage $1.61 $2.64 $3.09 61
Multiples
P/E Multiple $5.71 $7.62 $9.52 63
P/S Multiple $4.60 $6.13 $7.66 58
P/B Multiple $4.85 $6.47 $8.09 55
EV/EBIT $9.63 $13.71 $17.79 53
EV/EBITDA $8.11 $11.69 $15.27 54
EV/Revenue $1.67 $3.51 $5.35 43
Asset-Based
NCAV (Graham) $2.18 $2.92 $4.36 50
Economic Profit
Residual Income $3.51 $3.73 $4.05 76
ROIC Compounder $3.35 $4.16 $5.56 72
Growth Earnings
Growth-Adj P/E $12.02 $17.17 $22.33 68

Widest divergence: Growth Earnings ($17.17) versus Dividend Discount ($2.64). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) $250M
Revenue growth (YoY) +34.6%
Net margin 15.6%
Return on equity 9.1%
Free cash flow −$26.6M FY2025
P/E ratio 21.8
More key figures
Operating margin 30.9%
EPS (TTM) $0.3800
Dividend yield 2.3%
EPS growth (YoY) +45.1%
Net debt $373M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 31 · Market factors (momentum, volatility) 75

Profitability 38
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments.

Full company description

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments. The Asset Management segment provides asset management services to investors investing in alternative investment and exchange-traded funds. The Life Solutions segment originates life insurance policy settlements between investors or buyers, and the sellers, who are often the original policy owners. The Technology Services segment provides real-time mortality verification, missing participant verification, and other services specific to the life insurance market services to customers on a contract basis. It sells its products through financial advisors or agents, direct-to-consumer, and traditional life settlements intermediaries. The company was formerly known as Abacus Life, Inc. and changed its name to Abacus Global Management, Inc. in February 2025. Abacus Global Management, Inc. was founded in 2004 and is headquartered in Orlando, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Abacus Global Management, Inc reported revenue of $235M in FY2025 versus $22.6M in FY2021, a compound +79.6%/yr. Reported net income was $36.5M in FY2025, compounding +146.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$235M
Latest YoY
+110.2%
Avg. growth/yr (3Y)
+73.9%
Avg. growth/yr (5Y)
+186.2%
Revenue +79.6%/yr
FY21 $22.6M
FY22 $44.7M
FY23 $66.4M
FY24 $112M
FY25 $235M
Net income +146.0%/yr
FY21 $997K
FY22 $31.7M
FY23 $9.5M
FY24 −$24.0M
FY25 $36.5M

ABX screens 60% overvalued. Compare with China Life Insurance Company →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Abacus Global Management, Inc Fair Value". https://www.fairvalue-calculator.com/stock/ABX

Peer Group

Insurance - Life · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Bottom 25%
Fair Value upside −60% · Bottom 25%
Return on equity (TTM) 9% · Below median
Return on assets 7% · Top 25%
Net margin (TTM) 16% · Above median
Operating margin (TTM) 31% · Above median
Revenue growth 35% · Top 25%
Dividend yield (TTM) 1.8% · Below median
Debt / equity 0.69× · Higher than 75% of peers

Valuation Multiples vs Insurance - Life median · lower = cheaper

P/E (TTM) 28.9× · Pricier than 75% of peers
P/B 2.52× · Pricier than 75% of peers
P/S (TTM) 4.21× · Pricier than 75% of peers
EV/EBITDA 11.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 100 · sector 44
PAST 37 · sector 42
HEALTH 65 · sector 85
DIVIDEND 36 · sector 54

VALUE 0: the price sits above our fair-value range.

Insider activity: 42/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
China Life Insurance Company 601628 ¥38.72 ¥70.87 +83%
Ping An Insurance (Group) Company 601318 ¥49.60 ¥96.76 +95%
AIA Group 1299 HK$75.55 HK$7.88 -90%
Manulife Financial Corporation MFC C$58.52 C$45.13 -23%
Great-West Lifeco Inc GWO C$92.34 C$59.64 -35%
Life Insurance Corporation LICI ₹438.30 ₹590.43 +35%
Fubon Financial Holding 2881 124.50 TWD 115.05 TWD -8%
Cathay Financial Holding 2882 94.00 TWD 94.95 TWD +1%
Samsung Life Insurance Co 032830 337,500 KRW 166,710 KRW -51%
China Pacific Insurance (Group) Co 601601 ¥29.75 ¥59.50 +100%

Compare Abacus Global Management, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Abacus Global Management, Inc (ABX) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $4.21 versus a price of $10.40, about −60% (overvalued).
What is the fair value of ABX?
Our model-based fair value for Abacus Global Management, Inc is $4.21 (as of Jul 15, 2026), built from audited fundamentals. The current price is $10.40.
What is the quality score of ABX?
Abacus Global Management, Inc has a Quality Score of 47/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Abacus Global Management, Inc (ABX)?
Abacus Global Management, Inc reported trailing-twelve-month revenue of about $250M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of ABX?
The net profit margin of Abacus Global Management, Inc is about 15.6%, meaning it keeps roughly 15.6% of revenue as net income. Based on the latest reported figures.
Does Abacus Global Management, Inc pay a dividend?
Abacus Global Management, Inc currently shows a dividend yield of about 2.27% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Abacus Global Management, Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.