Atrium Mortgage Investment Corp
TSX:AI
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| 52 Week Range |
10.18
11.8
|
| Price Target |
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Relative Value
The Relative Value of one
AI
stock under the Base Case scenario is
14.49
CAD.
Compared to the current market price of 11.55 CAD,
Atrium Mortgage Investment Corp
is
Undervalued by 20%.
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.
Valuation Multiples
Multiples Across Competitors
AI Competitors Multiples
Atrium Mortgage Investment Corp Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CA |
|
Atrium Mortgage Investment Corp
TSX:AI
|
551.7m CAD | 6.4 | 11.1 | 12.2 | 12.2 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
52.7B USD | 8.6 | -515.8 | 53.2 | 60.8 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 6 | 23.7 | 28.1 | 30 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
12.4B USD | 0.1 | 1 032.6 | 239.1 | 239.1 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
8.6B USD | 2.9 | 509.7 | 15.4 | 16 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
6.8B USD | 2.3 | 13.6 | 33.7 | 36.4 | |
| US |
F
|
Federal Home Loan Mortgage Corp
OTC:FMCC
|
6.7B USD | 0.1 | -83.7 | 28.3 | 28.3 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.6B USD | 5.4 | 8.7 | 7 | 7 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6.3B USD | 5 | 8.9 | 7.7 | 7.7 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
5.8B USD | 4.7 | 8.8 | 6.7 | 6.7 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.9B USD | 3.9 | 8.4 | 6.4 | 6.9 |
