AMREP Corp
NYSE:AXR

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AMREP Corp
NYSE:AXR
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Price: 19.3 USD 0.47% Market Closed
Market Cap: 102.5m USD

Relative Value

The Relative Value of one AXR stock under the Base Case scenario is 28.08 USD. Compared to the current market price of 19.3 USD, AMREP Corp is Undervalued by 31%.

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
28.08 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
62
Median 3Y
2.2
Median 5Y
2.1
Industry
3.8
Forward
1.6
vs History
55
vs Industry
46
Median 3Y
8.5
Median 5Y
8.5
Industry
16.2
Forward
8.5
vs History
28
vs Industry
47
Median 3Y
10.2
Median 5Y
9.7
Industry
11.2
vs History
26
vs Industry
34
Median 3Y
11.2
Median 5Y
9.9
Industry
12.8
vs History
74
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
77
vs Industry
76
Median 3Y
1.5
Median 5Y
1.5
Industry
6.9
Forward
0.8
vs History
79
vs Industry
75
Median 3Y
3.9
Median 5Y
3.9
Industry
12.5
vs History
69
vs Industry
66
Median 3Y
7
Median 5Y
5.5
Industry
15.8
Forward
3.8
vs History
68
vs Industry
64
Median 3Y
7.1
Median 5Y
5.6
Industry
19.1
Forward
3.8
vs History
60
vs Industry
60
Median 3Y
7.4
Median 5Y
7.2
Industry
18.5
vs History
58
vs Industry
52
Median 3Y
7.7
Median 5Y
7.6
Industry
20.5
vs History
82
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

AXR Competitors Multiples
AMREP Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMREP Corp
NYSE:AXR
102.4m USD 2.1 7.7 4 4
HK
China Resources Land Ltd
HKEX:1109
193.4B HKD 0.6 6.4 5.4 5.4
HK
Henderson Land Development Co Ltd
HKEX:12
140.7B HKD 6.1 23.3 77.3 77.3
HK
CK Asset Holdings Ltd
HKEX:1113
137.2B HKD 2.8 12.1 17.6 17.6
HK
China Overseas Land & Investment Ltd
HKEX:688
132B HKD 0.6 8.3 10.3 10.3
VN
Vinhomes JSC
VN:VHM
389.8T VND 4.7 14.7 23.5 26.2
HK
Sino Land Co Ltd
HKEX:83
96.6B HKD 11.8 24 15.5 16.3
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.4 36 24.1 25.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
78.2B CNY 0.4 22 22.3 22.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
74.2B CNY 0.2 -77 28.1 28.1
CN
China Vanke Co Ltd
SZSE:000002
58.1B CNY 0.2 -1 -5.6 -5.6