Atrium Mortgage Investment Corp
TSX:AI

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Atrium Mortgage Investment Corp
TSX:AI
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Price: 10.9 CAD 0.18% Market Closed
Market Cap: 513.6m CAD
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Relative Value

The Relative Value of one AI stock under the Base Case scenario is 16.9 CAD. Compared to the current market price of 10.9 CAD, Atrium Mortgage Investment Corp is Undervalued by 36%.

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
16.9 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
31
Median 3Y
5.7
Median 5Y
6.1
Industry
3.1
Forward
4.8
vs History
49
vs Industry
44
Median 3Y
10.4
Median 5Y
10.5
Industry
15.3
Forward
9.7
vs History
79
vs Industry
36
Median 3Y
6.8
Median 5Y
7.4
Industry
10.2
vs History
55
vs Industry
33
Median 3Y
5.7
Median 5Y
7
Industry
12.7
vs History
42
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
71
vs Industry
25
Median 3Y
9.9
Median 5Y
10.6
Industry
4.8
Forward
8.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
60
vs Industry
40
Median 3Y
12.1
Median 5Y
12.6
Industry
14.2
vs History
60
vs Industry
38
Median 3Y
12.1
Median 5Y
12.6
Industry
14.6
Forward
16.2
vs History
74
vs Industry
30
Median 3Y
12.2
Median 5Y
12.3
Industry
12.4
vs History
74
vs Industry
30
Median 3Y
12.2
Median 5Y
12.3
Industry
13.5
vs History
36
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

AI Competitors Multiples
Atrium Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Atrium Mortgage Investment Corp
TSX:AI
485.2m CAD 4.8 10.3 11.9 11.9
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
P/E Multiple
Earnings Growth P/E to Growth
CA
Atrium Mortgage Investment Corp
TSX:AI
Average P/E: 11.6
10.3
-5%
N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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