Atrium Mortgage Investment Corp
TSX:AI

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Atrium Mortgage Investment Corp
TSX:AI
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Price: 11.27 CAD 1.53% Market Closed
Market Cap: 530m CAD
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Relative Value

The Relative Value of one AI stock under the Base Case scenario is 17.04 CAD. Compared to the current market price of 11.27 CAD, Atrium Mortgage Investment Corp is Undervalued by 34%.

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
17.04 CAD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
31
Median 3Y
5.8
Median 5Y
6.1
Industry
3.2
Forward
4.9
vs History
49
vs Industry
44
Median 3Y
10.4
Median 5Y
10.6
Industry
15.4
Forward
9.9
vs History
95
vs Industry
36
Median 3Y
7.1
Median 5Y
7.6
Industry
10.3
vs History
71
vs Industry
33
Median 3Y
5.5
Median 5Y
7
Industry
13.4
vs History
47
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
85
vs Industry
25
Median 3Y
10.2
Median 5Y
10.9
Industry
4.9
Forward
8.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
63
vs Industry
40
Median 3Y
12.1
Median 5Y
12.7
Industry
14.2
vs History
63
vs Industry
38
Median 3Y
12.1
Median 5Y
12.7
Industry
14.8
Forward
16.2
vs History
90
vs Industry
30
Median 3Y
12.2
Median 5Y
12.4
Industry
12.9
vs History
90
vs Industry
30
Median 3Y
12.2
Median 5Y
12.4
Industry
14
vs History
49
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1

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
500m CAD 4.9 10.8 12 12
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 5.6 2 077.8 37.2 41.5
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 15.3 15.9
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 6.5 6.7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 20.4 21.4
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 7 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 62.3 78.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 7.4 7.8
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 175 0
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0

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