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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

2.6
P/S
P/S
Price to Sales
2.6
Median 2.2
Industry 4.5
Forward Multiple 2.9
More Details
6.2
P/E
P/E
Price to Earnings
6.2
Median 7.2
Industry 10.9
Forward Multiple 7.2
More Details
7
P/OCF
P/OCF
Price to OCF
7
Median -
Industry 13.1
Forward Multiple N/A
More Details
46.3
P/FCFE
P/FCFE
Price to FCFE
46.3
Median -
Industry 14.3
Forward Multiple N/A
More Details
0.5
P/B
P/B
Price to Book Value
0.5
Median 0.6
Industry 0.9
Forward Multiple N/A
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
Median 12.2
Industry 7.6
Forward Multiple 16.7
More Details
36.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.8
Median 34.6
Industry 13
Forward Multiple N/A
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
Median 35.6
Industry 16
Forward Multiple N/A
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
Median 35.9
Industry 18.9
Forward Multiple N/A
More Details
39.1
EV/OCF
EV/OCF
Enterprise Value to OCF
39.1
Median -
Industry 21.1
Forward Multiple N/A
More Details
39.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.1
Median -
Industry 18.9
Forward Multiple N/A
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.9
Industry 0.8
Forward Multiple N/A
More Details

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

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

Read more
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.

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