A

Angel Oak Mortgage Inc
NYSE:AOMR

Watchlist Manager
Angel Oak Mortgage Inc
NYSE:AOMR
Watchlist
Price: 9.11 USD -1.73% Market Closed
Market Cap: 214.1m USD

Intrinsic Value

The intrinsic value of one AOMR stock under the Base Case scenario is 16.05 USD. Compared to the current market price of 9.11 USD, Angel Oak Mortgage Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AOMR Intrinsic Value
16.05 USD
Undervaluation 43%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Angel Oak Mortgage Inc

Valuation History Unavailable

Historical valuation for AOMR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

TISCO Financial Group PCL
SET:TISCO
TH
Banking
Market Cap
78.1B THB
IPO
Jan 15, 2009
TH
Banking
Market Cap
78.1B THB
IPO
Jan 15, 2009
Price
฿false
EPS
฿false
Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Angel Oak Mortgage Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Angel Oak Mortgage Inc

Current Assets 48.5m
Cash & Short-Term Investments 38.7m
Receivables 9.8m
Non-Current Assets 2.6B
Long-Term Investments 494.1m
Other Non-Current Assets 2.1B
Efficiency

Free Cash Flow Analysis
Angel Oak Mortgage Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Angel Oak Mortgage Inc

Revenue
38.4m USD
Cost of Revenue
-3.6m USD
Gross Profit
34.8m USD
Operating Expenses
-14.1m USD
Operating Income
20.7m USD
Other Expenses
15.6m USD
Net Income
36.3m USD
Fundamental Scores

AOMR Profitability Score
Profitability Due Diligence

Angel Oak Mortgage Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
ROE is Increasing
Exceptional 1-Year Revenue Growth
44/100
Profitability
Score

Angel Oak Mortgage Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AOMR Solvency Score
Solvency Due Diligence

Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
Score

Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AOMR Price Targets Summary
Angel Oak Mortgage Inc

Wall Street analysts forecast AOMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AOMR is 11.56 USD with a low forecast of 8.08 USD and a high forecast of 14.18 USD.

Lowest
Price Target
8.08 USD
11% Downside
Average
Price Target
11.56 USD
27% Upside
Highest
Price Target
14.18 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AOMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AOMR stock?

The intrinsic value of one AOMR stock under the Base Case scenario is 16.05 USD.

Is AOMR stock undervalued or overvalued?

Compared to the current market price of 9.11 USD, Angel Oak Mortgage Inc is Undervalued by 43%.

Back to Top