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AFC Gamma Inc
NASDAQ:AFCG

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AFC Gamma Inc
NASDAQ:AFCG
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Price: 12.21 USD 0.08% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AFCG stock under the Base Case scenario is 17.63 USD. Compared to the current market price of 12.21 USD, AFC Gamma Inc is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFCG Relative Value
Base Case
17.63 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
47
vs Industry
45
Median 3Y
4
Median 5Y
4
Industry
3.7
Forward
3.8
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
15
vs Industry
36
Median 3Y
8.1
Median 5Y
8.1
Industry
16.1
Forward
5.8
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
42
vs Industry
33
Median 3Y
11.6
Median 5Y
11.6
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
2.7
Median 5Y
2.7
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
62
vs Industry
60
Median 3Y
3.7
Median 5Y
3.6
Industry
6.7
Forward
3.3
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
52
vs Industry
72
Median 3Y
4.7
Median 5Y
4.6
Industry
11.7
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
50
vs Industry
66
Median 3Y
5.4
Median 5Y
5.3
Industry
15.7
Forward
3.8
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
50
vs Industry
65
Median 3Y
5.4
Median 5Y
5.3
Industry
18.8
Forward
5.1
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
60
vs Industry
52
Median 3Y
12.2
Median 5Y
12.1
Industry
17.2
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
60
vs Industry
45
Median 3Y
12.2
Median 5Y
12.1
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
80
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AFCG Competitors Multiples
AFC Gamma Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AFC Gamma Inc
NASDAQ:AFCG
249.8m USD 4 11.9 5.2 5.2
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.8 43.2 45.3

See Also

Summary
AFCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFCG stock valuation using valuation multiples.
Wall Street Estimates
AFCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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