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Great Ajax Corp (NYSE:AJX)

10.31 USD +0.22 USD ( +2.18% )
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Great Ajax Corp
NYSE:AJX
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Relative Value

The Relative Value of one AJX stock under the Base Case scenario is 39.96 USD. Compared to the current market price of 10.31 USD, Great Ajax Corp is Undervalued by 74%.

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.

AJX Relative Value
Base Case
39.96 USD
Undervaluation 74%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

AJX Competitors Multiples
Great Ajax Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Great Ajax Corp
NYSE:AJX
232M USD 2.6 6.2 27.4 27.4
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3 3.5 25.2 25.4
US
Starwood Property Trust Inc
NYSE:STWD
7.1B USD 5 10.7 48.1 56.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.2B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
5.2B USD 5.8 11.8 60 60
US
New Residential Investment Corp
NYSE:NRZ
5B USD 1 3.5 16.4 16.4

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.