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Atrium Mortgage Investment Corp
TSX:AI

Watchlist Manager
Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 11 CAD 0.18% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 19.13 CAD. Compared to the current market price of 11 CAD, Atrium Mortgage Investment Corp is Undervalued by 42%.

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.

AI Relative Value
Base Case
19.13 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
88
vs Industry
32
Median 3Y
6.7
Median 5Y
6.4
Industry
3.1
Forward
4.8
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
83
vs Industry
46
Median 3Y
10.5
Median 5Y
10.9
Industry
14.5
Forward
9.4
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
80
vs Industry
34
Median 3Y
7.8
Median 5Y
7.9
Industry
10.3
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
19
vs Industry
27
Median 3Y
8.2
Median 5Y
7.8
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
43
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
88
vs Industry
25
Median 3Y
11.6
Median 5Y
11.2
Industry
4.8
Forward
8.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
79
vs Industry
42
Median 3Y
13.5
Median 5Y
13.2
Industry
13.9
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
79
vs Industry
40
Median 3Y
13.5
Median 5Y
13.2
Industry
14.2
Forward
15.8
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
82
vs Industry
27
Median 3Y
12.7
Median 5Y
13.1
Industry
12.2
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
82
vs Industry
27
Median 3Y
12.7
Median 5Y
13.1
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
51
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

AI Competitors Multiples
Atrium Mortgage Investment 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
CA
Atrium Mortgage Investment Corp
TSX:AI
483.6m CAD 4.9 9.4 11.1 11.1
US
Rocket Companies Inc
NYSE:RKT
24.5B USD 6.1 -1 581.2 155.9 330
US
UWM Holdings Corp
NYSE:UWMC
10.2B USD 4.7 -771.1 16 16.7
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.1 8.2 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.9 6 6.3
US
Mr Cooper Group Inc
NASDAQ:COOP
5B USD 2.5 7.8 15.4 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
370.7B INR 1.4 7.6 35.7 36
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 28.6 33.8 38.9
US
TFS Financial Corp
NASDAQ:TFSL
3.6B USD 11.9 49.4 192.7 0

See Also

Summary
AI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AI stock valuation using valuation multiples.
Wall Street Estimates
AI 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
AI 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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