A-Mark Precious Metals Inc
NASDAQ:AMRK

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A-Mark Precious Metals Inc
NASDAQ:AMRK
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Price: 21.41 USD -0.79% Market Closed
Market Cap: 527.1m USD

Relative Value

The Relative Value of one AMRK stock under the Base Case scenario is 245.02 USD. Compared to the current market price of 21.41 USD, A-Mark Precious Metals Inc is Undervalued by 91%.

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
245.02 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
3.1
Forward
0
vs History
6
vs Industry
37
Median 3Y
5.7
Median 5Y
5.1
Industry
15
Forward
21.2
vs History
31
vs Industry
40
Median 3Y
-1.9
Median 5Y
-1.7
Industry
9.9
vs History
76
vs Industry
29
Median 3Y
17.1
Median 5Y
12.4
Industry
12.5
vs History
96
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
87
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
4.7
Forward
0.1
vs History
33
vs Industry
34
Median 3Y
5.1
Median 5Y
5.8
Industry
6.9
vs History
12
vs Industry
27
Median 3Y
7.3
Median 5Y
7.6
Industry
13.9
Forward
22.2
vs History
9
vs Industry
18
Median 3Y
8.5
Median 5Y
8.6
Industry
14.2
Forward
31.9
vs History
31
vs Industry
31
Median 3Y
-3.7
Median 5Y
-4.1
Industry
12.1
vs History
31
vs Industry
29
Median 3Y
-3.6
Median 5Y
-4
Industry
13
vs History
96
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1

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
527.2m USD 0 13.9 20.2 27.3
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.6 27.7 21.7 21.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.2 5.8 10.4 10.5
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.6 28.7 28.7
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.6 72.9 1 140.3 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.1 15.2 46.7
CA
Element Fleet Management Corp
TSX:EFN
13B CAD 6.2 33.3 20.9 50.3
TW
Chailease Holding Company Ltd
TWSE:5871
203.9B TWD 2 9.4 11.1 14.5
JP
Tokyo Century Corp
TSE:8439
773.1B JPY 0.6 9.1 11.1 36.2
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
449.8B INR 4.4 16.6 15.3 15.3
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
443.4B INR 6.6 26.1 45.2 46