Atrium Mortgage Investment Corp
TSX:AI

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Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 11.34 CAD 0.53% Market Closed
Market Cap: 538.1m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 15.14 CAD. Compared to the current market price of 11.34 CAD, Atrium Mortgage Investment Corp is Undervalued by 25%.

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
15.14 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
47
vs Industry
30
Median 3Y
5.3
Median 5Y
5.7
Industry
3.1
Forward
5.8
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
30
vs Industry
42
Median 3Y
10.4
Median 5Y
10.6
Industry
15
Forward
10.8
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
22
vs Industry
33
Median 3Y
7.1
Median 5Y
7.5
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
5
Median 5Y
5.5
Industry
12.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
31
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
66
vs Industry
25
Median 3Y
8.8
Median 5Y
9.9
Industry
4.7
Forward
8.9
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
6.9
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
55
vs Industry
40
Median 3Y
11.2
Median 5Y
11.7
Industry
13.9
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
55
vs Industry
38
Median 3Y
11.2
Median 5Y
11.7
Industry
14.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
42
vs Industry
27
Median 3Y
11.9
Median 5Y
12.2
Industry
12.1
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
42
vs Industry
27
Median 3Y
11.9
Median 5Y
12.2
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
50
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

AI Competitors Multiples
Atrium Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Atrium Mortgage Investment Corp
TSX:AI
537.6m CAD 5.7 11.3 11.4 11.4
US
Rocket Companies Inc
NYSE:RKT
27.5B USD 5.4 9 930.5 43.1 49
US
Federal National Mortgage Association
OTC:FNMA
11.5B USD 0.1 3 833.3 215.6 215.6
US
Mr Cooper Group Inc
NASDAQ:COOP
9.3B USD 4.2 16.1 23.6 25.2
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.3 8.4 6.7 6.8
US
UWM Holdings Corp
NYSE:UWMC
6.3B USD 2.3 -792.8 13 13.5
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.8 8.4 7.1 7.2
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.4 7.8 5.9 5.9
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.3B USD 0 -97.6 28.6 28.6
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.8 8.2 7.4 8.2
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 1.9 14 33.8 39

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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