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Angel Oak Mortgage Inc
NYSE:AOMR

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Angel Oak Mortgage Inc
NYSE:AOMR
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Price: 9.53 USD 2.25% Market Closed
Market Cap: 224.1m USD

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:

AOMR Intrinsic Value
17.73 USD
Undervaluation 46%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Angel Oak Mortgage Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AOMR
Valuation History
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Valuation History Unavailable

Historical valuation for AOMR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.53 USD
+2.25%
+2.25%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Angel Oak Mortgage Inc
US
Real Estate
Market Cap
224.1m USD
IPO
Jun 17, 2021
Employees
900
United States of America
Market Cap
224.1m USD
Industry
Real Estate
IPO
Jun 17, 2021
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

47/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
8/100
Solvency
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

Wall Street analysts forecast AOMR stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.61 USD
11% Upside
Average
Price Target
12.37 USD
30% Upside
Highest
Price Target
14.18 USD
49% Upside
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one AOMR stock?

The intrinsic value of one AOMR stock under the Base Case scenario is 17.73 USD.

Is AOMR stock undervalued or overvalued?

Compared to the current market price of 9.53 USD, Angel Oak Mortgage Inc is Undervalued by 46%.

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