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Arlington Asset Investment Corp (NYSE:AAIC)

3.24 USD +0.01 USD ( +0.31% )
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Arlington Asset Investment Corp
NYSE:AAIC
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Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 4.27 USD. Compared to the current market price of 3.24 USD, Arlington Asset Investment Corp is Undervalued by 24%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AAIC Relative Value
Base Case
4.27 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
Median 5.1
Industry 4.3
Forward Multiple 4.5
More Details
N/A
P/E
P/E
Price to Earnings
N/A
Median -
Industry 10.8
Forward Multiple 12.9
More Details
56.6
P/OCF
P/OCF
Price to OCF
56.6
Median 4.7
Industry 12.6
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 13.8
Forward Multiple N/A
More Details
0.4
P/B
P/B
Price to Book Value
0.4
Median 0.5
Industry 0.9
Forward Multiple N/A
More Details
37.1
EV/S
EV/S
Enterprise Value to Sales
37.1
Median 45.7
Industry 7.5
Forward Multiple 35.2
More Details
65.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
65.2
Median -
Industry 12.7
Forward Multiple N/A
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
Median -
Industry 15.6
Forward Multiple N/A
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
Median -
Industry 18.5
Forward Multiple 246.4
More Details
447
EV/OCF
EV/OCF
Enterprise Value to OCF
447
Median 72.8
Industry 20.8
Forward Multiple N/A
More Details
447
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
447
Median 72.8
Industry 18.8
Forward Multiple N/A
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
Median 0.9
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlington Asset Investment Corp
NYSE:AAIC
97.4M USD 4.7 N/A N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 2.9 3.5 25.1 25.4
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 4.8 10.3 47.5 55.7
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD 5.5 11.3 59.4 59.4
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD 0.9 3.1 16.1 16.2

See Also

Summary
AAIC Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AAIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAIC stock valuation using valuation multiples.
Wall Street Estimates
AAIC 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
AAIC stock discount rate: cost of equity and WACC.
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