AFC Gamma Inc
NASDAQ:AFCG
Intrinsic Value
AFC Gamma, Inc. provides commercial real estate finance services. [ Read More ]
The intrinsic value of one AFCG stock under the Base Case scenario is 20.98 USD. Compared to the current market price of 11.78 USD, AFC Gamma Inc is Undervalued by 44%.
Valuation Backtest
AFC Gamma Inc
Run backtest to discover the historical profit from buying and selling AFCG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AFC Gamma Inc
Current Assets | 124.2m |
Cash & Short-Term Investments | 121.6m |
Receivables | 1.8m |
Other Current Assets | 688.5k |
Non-Current Assets | 342.4m |
Other Non-Current Assets | 342.4m |
Current Liabilities | 58.4m |
Accounts Payable | 714.7k |
Accrued Liabilities | 5.9m |
Other Current Liabilities | 51.8m |
Non-Current Liabilities | 88.1m |
Long-Term Debt | 88m |
Other Non-Current Liabilities | 115.5k |
Earnings Waterfall
AFC Gamma Inc
Revenue
|
62.8m
USD
|
Cost of Revenue
|
-14.1m
USD
|
Gross Profit
|
48.8m
USD
|
Operating Expenses
|
-7.5m
USD
|
Operating Income
|
41.3m
USD
|
Other Expenses
|
-20.3m
USD
|
Net Income
|
21m
USD
|
Free Cash Flow Analysis
AFC Gamma Inc
AFCG Profitability Score
Profitability Due Diligence
AFC Gamma Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
AFC Gamma Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
AFCG Solvency Score
Solvency Due Diligence
AFC Gamma Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
AFC Gamma Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFCG Price Targets Summary
AFC Gamma Inc
According to Wall Street analysts, the average 1-year price target for AFCG is 14.96 USD with a low forecast of 10.1 USD and a high forecast of 19.95 USD.
Ownership
AFCG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AFCG Price
AFC Gamma Inc
Average Annual Return | -8.67% |
Standard Deviation of Annual Returns | 18.47% |
Max Drawdown | -50% |
Market Capitalization | 241m USD |
Shares Outstanding | 20 667 100 |
Percentage of Shares Shorted | 3.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AFC Gamma, Inc. provides commercial real estate finance services. The company is headquartered in West Palm Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2021-02-11. The firm is primarily focused on financing senior secured loans and other types of loans for established cannabis industry operators in states where medical and/or adult use cannabis is legal. These loans are generally held for investment and are secured, directly or indirectly, by real estate, equipment, licenses and/or other assets of borrowers depending on the applicable laws and regulations governing such borrowers. Its activity includes cash distributions and capital appreciation by providing loans to state law compliant cannabis companies. The Company’s loans typically have up to a five-year maturity and contain amortization and/or cash flow sweeps.
Contact
IPO
Employees
Officers
The intrinsic value of one AFCG stock under the Base Case scenario is 20.98 USD.
Compared to the current market price of 11.78 USD, AFC Gamma Inc is Undervalued by 44%.