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v0.1
ABX$9.05+0.78%
Fair $9.05+0.0%

ABX

Abacus Global Management, Inc.

Financial Services / Insurance - LifeNYSE

$9.05

+0.07 (+0.78%)

Fairly Valued+0.0%Fair Value $9.05Fund rank 22/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 23.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · ABXLocal privado en este navegador · Abacus Global Management, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$868M

P/E

23.8x

↑

EV/EBITDA

11.5x

↓

ROE

8.7%

↑

Gross Margin

87.7%

↑

Debt/Equity

0.98

↑
52-Week Range$9
$5$11

TradingView lightweight chart

ABX price, volumen y niveles de valoración

Último $9.050Periodo -6.8%
Fair value: $9.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-11.3%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $235.2M · net income $36.5M · FCF $-26.6M

2020-FY → 2025-FY

Gross margin

87.7%— pts

Operating margin

36.3%— pts

Net margin

15.5%— pts

FCF margin

-11.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$235.2M$235.2M$111.9M$66.4M$44.7M——
Net Income$36.5M$36.5M$-24.0M$9.5M$31.7M$15.8M—
EBITDA$110.1M$110.1M$6.8M$23.8M$33.3M——
EPS0.360.36-0.340.160.63——
Gross Margin87.7%87.7%89.8%90.2%86.8%——
Operating Margin36.3%36.3%1.6%37.8%77.8%——
Net Margin15.5%15.5%-21.4%14.3%70.9%——
Balance Sheet
Debt/Equity0.980.980.910.861.04——
Current Ratio1.911.91—————
Cash Flow
Free Cash Flow$-26.6M$-26.6M$-209.6M$-64.2M$10.7M——
Returns
ROE8.7%8.7%-5.6%5.8%116.3%-56.1%—
Valuation
P/E23.8223.82—65.1316.22——
EV/EBITDA11.5411.54120.3330.2015.37——
P/B2.152.151.323.6718.85——
Growth & Yield
Revenue Growth110.2%110.2%68.6%48.5%———
EPS Growth205.9%205.9%-312.5%-74.6%———
Dividend Yield2.2%2.2%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.7%

muy exigente

EPS terminal req.

$0.80

Spread vs growth

175.2%

5Y implied EPS CAGR

22.0%

exigente

EPS terminal req.

$0.97

Spread vs growth

183.9%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$1.56

Spread vs growth

190.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.3%

Total return

+19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → 0.36

Residual

+17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+17.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.