AmeriTrust Financial Technologies Inc
XTSX:AMT

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AmeriTrust Financial Technologies Inc
XTSX:AMT
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Price: 0.075 CAD Market Closed
Market Cap: 50.4m CAD

Relative Value

The Relative Value of one AMT stock under the Base Case scenario is 0.007 CAD. Compared to the current market price of 0.075 CAD, AmeriTrust Financial Technologies Inc is Overvalued by 90%.

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.

AMT Relative Value
Base Case
0.007 CAD
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
12
Median 3Y
2.4
Median 5Y
8.6
Industry
3.4
vs History
6
vs Industry
Median 3Y
-0.3
Median 5Y
-2
Industry
16
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-6
Industry
10.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
13.3
vs History
30
vs Industry
Median 3Y
1.5
Median 5Y
2
Industry
1.4
vs History
15
vs Industry
14
Median 3Y
1.7
Median 5Y
9.1
Industry
5
vs History
23
vs Industry
8
Median 3Y
3.5
Median 5Y
17.4
Industry
7.3
vs History
vs Industry
23
Median 3Y
-0.6
Median 5Y
-2.3
Industry
14.2
vs History
vs Industry
17
Median 3Y
-0.5
Median 5Y
-2.2
Industry
14.6
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-5.3
Industry
12.6
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.3
Industry
13.5
vs History
4
vs Industry
Median 3Y
2.4
Median 5Y
5.7
Industry
1

Multiples Across Competitors

AMT Competitors Multiples
AmeriTrust Financial Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
AmeriTrust Financial Technologies Inc
XTSX:AMT
50.1m CAD 25.4 7.7 -5.3 -5.1
US
American Express Co
NYSE:AXP
212.6B USD 2.8 21.2 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
137.8B USD 3.2 -457.7 58.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.3T INR 7.4 30.7 25.6 26.3
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
26.6B USD 1.4 8.3 87.3 0
US
SoFi Technologies Inc
NASDAQ:SOFI
26.5B USD 8.7 47.1 144.6 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.1B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.2T INR 4.8 28.8 34.8 35.9
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 2.7 12 19.6 20.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3