Atrium Mortgage Investment Corp
TSX:AI

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Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 10.83 CAD 0.56% Market Closed
Market Cap: 511.3m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 16.35 CAD. Compared to the current market price of 10.83 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
16.35 CAD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
90
vs Industry
31
Median 3Y
5.3
Median 5Y
5.8
Industry
3.1
Forward
4.8
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
61
vs Industry
44
Median 3Y
10.3
Median 5Y
10.4
Industry
14.6
Forward
9.6
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
90
vs Industry
36
Median 3Y
6.4
Median 5Y
7.1
Industry
9.9
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
65
vs Industry
33
Median 3Y
5.5
Median 5Y
6.9
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
66
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
82
vs Industry
25
Median 3Y
9
Median 5Y
10.2
Industry
4.7
Forward
8.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
66
vs Industry
40
Median 3Y
11.9
Median 5Y
12.1
Industry
13.9
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
66
vs Industry
38
Median 3Y
11.9
Median 5Y
12.1
Industry
14.3
Forward
16.2
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
80
vs Industry
30
Median 3Y
11.9
Median 5Y
12.2
Industry
11.8
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
80
vs Industry
30
Median 3Y
11.9
Median 5Y
12.2
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

AI Competitors Multiples
Atrium Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Atrium Mortgage Investment Corp
TSX:AI
482.1m CAD 4.8 10.3 11.8 11.8
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 5.1 934.6 27.7 30.1
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 3.5 641.4 15.5 16.1
US
Federal National Mortgage Association
OTC:FNMA
8.2B USD 0.1 2 740.8 215.4 215.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.8B USD 3.1 10.2 18.8 19.7
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.8 8.2 7.1 7.1
US
MGIC Investment Corp
NYSE:MTG
6B USD 4.9 7.8 6.3 6.4
US
PennyMac Financial Services Inc
NYSE:PFSI
5.3B USD 2.2 17 41 46.7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.6 5.7 5.7
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 7.9 7.2 7.8
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0

See Also

Summary
AI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AI stock valuation using valuation multiples.
Wall Street Estimates
AI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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