AXR Relative Valuation - AMREP Corp

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Price: 27.6 USD -1.81%

Market Cap: 146.6m USD

Section:

Relative Value

The Relative Value of one AXR stock under the Base Case scenario is 27.37 USD. Compared to the current market price of 27.6 USD, AMREP Corp is Overvalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AXR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	1
vs Industry	62

Median 5Y

2.1

Industry

3.9

Forward

2.6

More Details

P/E

vs History	26
vs Industry	46

Median 5Y

8.4

Industry

17.2

Forward

17.8

More Details

16.1

P/OCF

vs History	9
vs Industry	47

Median 5Y

9.3

Industry

11.4

More Details

17.2

P/FCFE

vs History	9
vs Industry	34

Median 5Y

9.9

Industry

13.5

More Details

1.1

P/B

vs History	15
vs Industry	43

Median 5Y

0.9

Industry

0.9

More Details

EV/S

vs History	12
vs Industry	76

Median 5Y

1.5

Industry

6.8

Forward

1.7

More Details

4.7

EV/GP

vs History	42
vs Industry	75

Median 5Y

4.3

Industry

12.5

More Details

7.2

EV/EBITDA

vs History	34
vs Industry	66

Median 5Y

5.5

Industry

16.1

Forward

11.1

More Details

7.4

EV/EBIT

vs History	36
vs Industry	64

Median 5Y

5.6

Industry

19.5

Forward

11.4

More Details

10.7

EV/OCF

vs History	12
vs Industry	60

Median 5Y

6.6

Industry

18.6

More Details

11.5

EV/FCFF

vs History	11
vs Industry	52

Median 5Y

6.9

Industry

20.7

More Details

1.1

EV/IC

vs History	14
vs Industry	42

Median 5Y

0.8

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		AMREP Corp NYSE:AXR	146.4m USD	3	11	7.2	7.4
HK		China Resources Land Ltd HKEX:1109	225.1B HKD	0.7	7.6	5.5	5.7
HK		China Overseas Land & Investment Ltd HKEX:688	155.7B HKD	0.7	9.9	11.3	11.3
HK		Henderson Land Development Co Ltd HKEX:12	135.8B HKD	5.9	22.5	75.9	75.9
HK		CK Asset Holdings Ltd HKEX:1113	128B HKD	2.6	11.3	14.6	17.8
VN	V	Vinhomes JSC VN:VHM	417.7T VND	4.2	13.8	19.7	21.7
IN		Macrotech Developers Ltd NSE:LODHA	1.2T INR	8.8	43.9	29.1	31.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	94.1B CNY	0.3	20	18.2	18.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	86B CNY	0.5	23.9	34.1	34.1
HK		Sino Land Co Ltd HKEX:83	91.1B HKD	11.1	22.7	13.8	13.8
CN		China Vanke Co Ltd SZSE:000002	82.8B CNY	0.3	-1.5	-6.3	-6.3

				Revenue Growth	P/S to Growth
US		AMREP Corp NYSE:AXR	Average P/S: 3.5 3	10%	0.3
HK		China Resources Land Ltd HKEX:1109	0.7	3%	0.2
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
HK		Henderson Land Development Co Ltd HKEX:12	5.9	5%	1.2
HK		CK Asset Holdings Ltd HKEX:1113	2.6	16%	0.2
VN	V	Vinhomes JSC VN:VHM	4.2	9%	0.5
IN		Macrotech Developers Ltd NSE:LODHA	8.8	21%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
HK		Sino Land Co Ltd HKEX:83	11.1	3%	3.7
CN		China Vanke Co Ltd SZSE:000002	0.3	-15%	N/A

				Earnings Growth	PEG
US		AMREP Corp NYSE:AXR	Average P/E: 18.6 11	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.6	5%	1.5
HK		China Overseas Land & Investment Ltd HKEX:688	9.9	2%	4.9
HK		Henderson Land Development Co Ltd HKEX:12	22.5	21%	1.1
HK		CK Asset Holdings Ltd HKEX:1113	11.3	3%	3.8
VN	V	Vinhomes JSC VN:VHM	13.8	8%	1.7
IN		Macrotech Developers Ltd NSE:LODHA	43.9	25%	1.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	20	12%	1.7
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	23.9	16%	1.5
HK		Sino Land Co Ltd HKEX:83	22.7	9%	2.5
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -1.5	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	176.19 USD 1.17%
	Berkshire Hathaway Inc NYSE:BRK.A	740 400 USD 0.63%
	Bank of America Corp NYSE:BAC	52.25 USD 0.23%
	Mastercard Inc NYSE:MA	584.16 USD -0.32%
	UnitedHealth Group Inc NYSE:UNH	336.69 USD 0.56%
	Exxon Mobil Corp NYSE:XOM	112.82 USD -0.97%

	Franklin Covey Co NYSE:FC	19.75 USD -1%
	Mohawk Industries Inc NYSE:MHK	130.66 USD -1.59%
	Ardmore Shipping Corp NYSE:ASC	12.71 USD -3.35%
	ASGN Inc NYSE:ASGN	49.24 USD -3.98%
	Skyworks Solutions Inc NASDAQ:SWKS	78.95 USD 2.49%
	Weatherford International PLC NASDAQ:WFRD	63.73 USD -2.7%

	Johnson & Johnson NYSE:JNJ	176.19 USD 1.17%
	Bank of America Corp NYSE:BAC	52.25 USD 0.23%
	Mastercard Inc NYSE:MA	584.16 USD -0.32%
	Salesforce Inc NYSE:CRM	247.09 USD 1.15%
	Abbvie Inc NYSE:ABBV	222.47 USD 0.22%
	Home Depot Inc NYSE:HD	415.69 USD -0.43%

	Monolithic Power Systems Inc NASDAQ:MPWR	916.36 USD -0.15%
	Applovin Corp NASDAQ:APP	649.59 USD 4.52%
	NVIDIA Corp NASDAQ:NVDA	176.67 USD 0.24%
	Cal-Maine Foods Inc NASDAQ:CALM	100 USD -4.28%
	Pro Medicus Ltd ASX:PME	313.29 AUD 4.85%
P	Plover Bay Technologies Ltd HKEX:1523	7.02 HKD 4.78%

AMREP Corp
NYSE:AXR

Relative Value

Valuation Multiples

Multiples Across Competitors

AXR Competitors Multiples
AMREP Corp Competitors

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Company

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				EBITDA Growth	EV/EBITDA to Growth
US		AMREP Corp NYSE:AXR	Average EV/EBITDA: 23 7.2	-3%	N/A
HK		China Resources Land Ltd HKEX:1109	5.5	8%	0.7
HK		China Overseas Land & Investment Ltd HKEX:688	11.3	2%	5.7
HK		Henderson Land Development Co Ltd HKEX:12	75.9	26%	2.9
HK		CK Asset Holdings Ltd HKEX:1113	14.6	19%	0.8
VN	V	Vinhomes JSC VN:VHM	19.7	26%	0.8
IN		Macrotech Developers Ltd NSE:LODHA	29.1	23%	1.3
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.2	13%	1.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	34.1	38%	0.9
HK		Sino Land Co Ltd HKEX:83	13.8	3%	4.6
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -6.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		AMREP Corp NYSE:AXR	Average EV/EBIT: 23.7 7.4	-4%	N/A
HK		China Resources Land Ltd HKEX:1109	5.7	5%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	11.3	1%	11.3
HK		Henderson Land Development Co Ltd HKEX:12	75.9	24%	3.2
HK		CK Asset Holdings Ltd HKEX:1113	17.8	21%	0.8
VN	V	Vinhomes JSC VN:VHM	21.7	29%	0.7
IN		Macrotech Developers Ltd NSE:LODHA	31.2	22%	1.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.2	8%	2.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	34.1	18%	1.9
HK		Sino Land Co Ltd HKEX:83	13.8	6%	2.3
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -6.3	N/A	N/A

	AMREP Corp NYSE:AXR	27.6 USD -1.81%
T	TAC Consumer PCL SET:TACC	4.84 THB 0.41%

	Salesforce Inc NYSE:CRM	247.09 USD 1.15%
	Accenture PLC NYSE:ACN	239.7 USD 0.06%
	ServiceNow Inc NYSE:NOW	961.15 USD 1.41%
	Spotify Technology SA NYSE:SPOT	734.92 USD 0.11%
	Applied Materials Inc NASDAQ:AMAT	190.1 USD 0.18%
	NVIDIA Corp NASDAQ:NVDA	176.67 USD 0.24%

52 Week Range	18.35 38.5
Price Target

AMREP Corp NYSE:AXR

Relative Value

Valuation Multiples

Multiples Across Competitors

AXR Competitors Multiples AMREP Corp Competitors

See Also

Company

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Tools

Stocks

AMREP Corp
NYSE:AXR

AXR Competitors Multiples
AMREP Corp Competitors