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AMREP Corp
NYSE:AXR

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AMREP Corp
NYSE:AXR
Watchlist
Price: 20.8 USD 0.29% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one AXR stock under the Base Case scenario is 13.42 USD. Compared to the current market price of 20.8 USD, AMREP Corp is Overvalued by 36%.

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.

AXR Relative Value
Base Case
13.42 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
28
vs Industry
57
Median 3Y
1.9
Median 5Y
2
Industry
3.7
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
12
vs Industry
17
Median 3Y
4.4
Median 5Y
4.1
Industry
16.6
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
52
vs Industry
40
Median 3Y
7.4
Median 5Y
10.2
Industry
10.4
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
53
vs Industry
32
Median 3Y
10.2
Median 5Y
10.5
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
15
vs Industry
39
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
25
vs Industry
69
Median 3Y
1.4
Median 5Y
1.5
Industry
6.7
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
38
vs Industry
65
Median 3Y
3.8
Median 5Y
5.5
Industry
11.8
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
7
vs Industry
8
Median 3Y
5.5
Median 5Y
2.6
Industry
15.9
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
4
vs Industry
12
Median 3Y
5.6
Median 5Y
2.5
Industry
19.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
50
vs Industry
56
Median 3Y
5.8
Median 5Y
8.3
Industry
17.5
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
49
vs Industry
48
Median 3Y
6
Median 5Y
8.4
Industry
19.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
30
Median 3Y
0.8
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

AXR Competitors Multiples
AMREP Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMREP Corp
NYSE:AXR
109.6m USD 2.5 29.8 39.5 41.8
HK
China Resources Land Ltd
HKEX:1109
234.3B HKD 0.9 6.9 5.5 5.6
HK
China Overseas Land & Investment Ltd
HKEX:688
180.8B HKD 0.8 6.5 8.1 8.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
133.8B CNY 0.4 11.6 14.5 14.5
HK
Henderson Land Development Co Ltd
HKEX:12
128B HKD 4.6 13.8 24.3 24.3
HK
CK Asset Holdings Ltd
HKEX:1113
127.1B HKD 2.7 7.3 10.4 10.4
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
103.3B CNY 0.6 19.1 19.9 19.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 11.6 77 42.6 46.1
CN
Longfor Group Holdings Ltd
HKEX:960
100.9B HKD 0.5 7.3 10.2 10.4
CN
China Vanke Co Ltd
SZSE:000002
87.5B CNY 0.2 8.5 10.2 10.2
HK
Sino Land Co Ltd
HKEX:83
76.6B HKD 7.4 12.8 10.8 10.8

See Also

Summary
AXR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXR stock valuation using valuation multiples.
Wall Street Estimates
AXR 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
AXR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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