Angel Oak Mortgage Inc
NYSE:AOMR
Intrinsic Value
The intrinsic value of one AOMR stock under the Base Case scenario is 17.73 USD. Compared to the current market price of 9.53 USD, Angel Oak Mortgage Inc is Undervalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Angel Oak Mortgage Inc
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Angel Oak Mortgage Inc
Balance Sheet Decomposition
Angel Oak Mortgage Inc
Current Assets | 48.7m |
Cash & Short-Term Investments | 42.1m |
Receivables | 6.6m |
Non-Current Assets | 2.3B |
Long-Term Investments | 351.8m |
Other Non-Current Assets | 1.9B |
Earnings Waterfall
Angel Oak Mortgage Inc
Revenue
|
35.3m
USD
|
Cost of Revenue
|
-1.7m
USD
|
Gross Profit
|
33.6m
USD
|
Operating Expenses
|
-15.7m
USD
|
Operating Income
|
17.8m
USD
|
Other Expenses
|
54.6m
USD
|
Net Income
|
72.4m
USD
|
Free Cash Flow Analysis
Angel Oak Mortgage Inc
USD | |
Free Cash Flow | USD |
AOMR Profitability Score
Profitability Due Diligence
Angel Oak Mortgage Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Angel Oak Mortgage Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
AOMR Solvency Score
Solvency Due Diligence
Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Angel Oak Mortgage Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOMR Price Targets Summary
Angel Oak Mortgage Inc
According to Wall Street analysts, the average 1-year price target for AOMR is 12.37 USD with a low forecast of 10.61 USD and a high forecast of 14.18 USD.
Dividends
Current shareholder yield for AOMR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one AOMR stock under the Base Case scenario is 17.73 USD.
Compared to the current market price of 9.53 USD, Angel Oak Mortgage Inc is Undervalued by 46%.