A-Mark Precious Metals Inc
NASDAQ:AMRK

Watchlist Manager
A-Mark Precious Metals Inc Logo
A-Mark Precious Metals Inc
NASDAQ:AMRK
Watchlist
Price: 21.76 USD -4.9%
Market Cap: 500.9m USD

Relative Value

The Relative Value of one AMRK stock under the Base Case scenario is 244.63 USD. Compared to the current market price of 21.76 USD, A-Mark Precious Metals Inc is Undervalued by 91%.

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.

AMRK Relative Value
Base Case
244.63 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
2.9
Forward
0
vs History
20
vs Industry
37
Median 3Y
5.5
Median 5Y
5.1
Industry
13.9
Forward
11.5
vs History
26
vs Industry
40
Median 3Y
-1.9
Median 5Y
-1.7
Industry
9.4
vs History
69
vs Industry
29
Median 3Y
16.2
Median 5Y
11.4
Industry
11.8
vs History
95
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
vs History
80
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
4.5
Forward
0.1
vs History
31
vs Industry
34
Median 3Y
5
Median 5Y
5.8
Industry
6.8
vs History
19
vs Industry
27
Median 3Y
7.2
Median 5Y
7.6
Industry
13.3
Forward
15.3
vs History
15
vs Industry
18
Median 3Y
8.2
Median 5Y
8.5
Industry
13.7
Forward
19.6
vs History
31
vs Industry
31
Median 3Y
-3.7
Median 5Y
-4.2
Industry
11.4
vs History
31
vs Industry
29
Median 3Y
-3.6
Median 5Y
-4.2
Industry
12.3
vs History
93
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

AMRK Competitors Multiples
A-Mark Precious Metals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
A-Mark Precious Metals Inc
NASDAQ:AMRK
500.9m USD 0 9.7 18.3 23.3
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.6T INR 6 24.7 21.2 21.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 5.8 10.4 10.4
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.6 72.9 1 140.4 0
IN
REC Limited
NSE:RECLTD
1T INR 1.9 6.6 31.5 31.5
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 10.6 15.2 46.9
CA
Element Fleet Management Corp
TSX:EFN
11.4B CAD 5.4 30.1 19.6 48.1
TW
Chailease Holding Company Ltd
TWSE:5871
173.7B TWD 1.7 7.9 11.8 15.2
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
426.1B INR 4.5 15.9 14.8 14.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
407.5B INR 6.5 26.6 44.1 44.9
JP
Tokyo Century Corp
TSE:8439
688.2B JPY 0.5 7.9 10.7 35.2