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A-Mark Precious Metals Inc
NASDAQ:AMRK

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A-Mark Precious Metals Inc Logo
A-Mark Precious Metals Inc
NASDAQ:AMRK
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Price: 40.12 USD 4.1% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one AMRK stock under the Base Case scenario is 249.89 USD. Compared to the current market price of 40.12 USD, A-Mark Precious Metals Inc is Undervalued by 84%.

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.

AMRK Relative Value
Base Case
249.89 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
23
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
3.1
Forward
0.1
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
20
vs Industry
50
Median 3Y
5.3
Median 5Y
5.3
Industry
14.5
Forward
13
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
-4.6
Median 5Y
-1.5
Industry
10.3
More Details
61.6
P/FCFE
P/FCFE
Price to FCFE
61.6
vs History
11
vs Industry
6
Median 3Y
16.9
Median 5Y
11.5
Industry
13
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
28
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
6
vs Industry
85
Median 3Y
0.2
Median 5Y
0.1
Industry
4.8
Forward
0.2
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
41
vs Industry
42
Median 3Y
4.9
Median 5Y
5.9
Industry
7.2
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
36
vs Industry
42
Median 3Y
7.1
Median 5Y
7.4
Industry
13.9
Forward
13.3
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
19
vs Industry
38
Median 3Y
7.6
Median 5Y
8
Industry
14.2
Forward
16.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-10.1
Median 5Y
-7.1
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-9.9
Median 5Y
-6.7
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
7
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AMRK Competitors Multiples
A-Mark Precious Metals 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
A-Mark Precious Metals Inc
NASDAQ:AMRK
918.8m USD 0.1 8.3 10.8 11.6
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34.2 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.5 7.1 11.3 11.3
IN
REC Limited
NSE:RECLTD
1.2T INR 2.7 9.2 36.2 36.3
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.1 16.4 59.4
TW
Chailease Holding Company Ltd
TWSE:5871
274.5B TWD 2.8 11.2 14.2 17.4
CA
Element Fleet Management Corp
TSX:EFN
8.3B CAD 3.4 18.8 15.4 39.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456.6B INR 6 22.2 15 15
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
458.7B INR 9.9 39.3 56.4 57.3
JP
Tokyo Century Corp
TSE:8439
755B JPY 0.6 10.5 11.6 38.4

See Also

Summary
AMRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMRK stock valuation using valuation multiples.
Wall Street Estimates
AMRK 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
AMRK 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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