Atrium Mortgage Investment Corp
TSX:AI

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Atrium Mortgage Investment Corp Logo
Atrium Mortgage Investment Corp
TSX:AI
Watchlist
Price: 11.03 CAD 0.36% Market Closed
Market Cap: 521.3m 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 15.9 CAD. Compared to the current market price of 11.03 CAD, Atrium Mortgage Investment Corp is Undervalued by 31%.

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
15.9 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
61
vs Industry
30
Median 3Y
5.3
Median 5Y
5.7
Industry
3
Forward
5.6
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
38
vs Industry
42
Median 3Y
10.4
Median 5Y
10.5
Industry
14
Forward
10.5
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
39
vs Industry
33
Median 3Y
7.1
Median 5Y
7.4
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
5.5
Median 5Y
5.7
Industry
11.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
46
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
76
vs Industry
25
Median 3Y
9
Median 5Y
10
Industry
4.6
Forward
9.2
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
6.9
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
63
vs Industry
40
Median 3Y
11.9
Median 5Y
12.1
Industry
13.5
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
63
vs Industry
38
Median 3Y
11.9
Median 5Y
12.1
Industry
13.8
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
42
vs Industry
27
Median 3Y
12.2
Median 5Y
12.3
Industry
11.4
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
42
vs Industry
27
Median 3Y
12.2
Median 5Y
12.3
Industry
12.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
49
vs Industry
37
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
520.2m CAD 5.3 10.9 11.5 11.5
US
Rocket Companies Inc
NYSE:RKT
26.3B USD 4.8 893.9 26.9 29.2
US
Federal National Mortgage Association
OTC:FNMA
7.4B USD 0 2 459 215.4 215.4
US
Mr Cooper Group Inc
NASDAQ:COOP
7.4B USD 3.3 11.1 19.4 20.3
US
UWM Holdings Corp
NYSE:UWMC
7.2B USD 2.7 502.7 14.1 14.6
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 8 6.4 6.5
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.1 7 7
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 5.9 5.9
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 2 15.7 40.1 45.7
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.6 7.8 7.1 7.7
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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