A-Mark Precious Metals Inc
NASDAQ:AMRK

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A-Mark Precious Metals Inc
NASDAQ:AMRK
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Price: 19.73 USD -0.15% Market Closed
Market Cap: 487.1m USD

Relative Value

The Relative Value of one AMRK stock under the Base Case scenario is 241.84 USD. Compared to the current market price of 19.73 USD, A-Mark Precious Metals Inc is Undervalued by 92%.

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
241.84 USD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
3.1
Forward
0
vs History
7
vs Industry
37
Median 3Y
5.6
Median 5Y
5.1
Industry
14.9
Forward
19.5
vs History
33
vs Industry
40
Median 3Y
-1.9
Median 5Y
-1.7
Industry
9.8
vs History
77
vs Industry
29
Median 3Y
17.3
Median 5Y
12.4
Industry
12.3
vs History
96
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
90
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
4.7
Forward
0.1
vs History
38
vs Industry
34
Median 3Y
5
Median 5Y
5.8
Industry
6.8
vs History
15
vs Industry
27
Median 3Y
7.2
Median 5Y
7.6
Industry
13.7
Forward
21.5
vs History
9
vs Industry
18
Median 3Y
8.5
Median 5Y
8.6
Industry
13.9
Forward
30.9
vs History
31
vs Industry
31
Median 3Y
-3.7
Median 5Y
-4.2
Industry
12.1
vs History
31
vs Industry
29
Median 3Y
-3.6
Median 5Y
-4.2
Industry
13.3
vs History
96
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

AMRK Competitors Multiples
A-Mark Precious Metals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
A-Mark Precious Metals Inc
NASDAQ:AMRK
485.8m USD 0 12.8 19.5 26.4
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.9T INR 6.8 28.5 21.9 21.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 6.1 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.7 28.8 28.8
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.6 73.4 1 141.6 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.2 15.2 46.8
CA
Element Fleet Management Corp
TSX:EFN
13.2B CAD 6.2 33.6 21 50.6
TW
Chailease Holding Company Ltd
TWSE:5871
203.9B TWD 2 9.4 11.1 14.5
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
482.9B INR 5.1 18 15.4 15.4
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
471.8B INR 7 27.8 46.4 47.2
JP
Tokyo Century Corp
TSE:8439
747.9B JPY 0.5 8.8 11 36