Atrium Mortgage Valuation
| AMIVF Stock | USD 7.58 0.29 3.98% |
At this time, the firm appears to be overvalued. Atrium Mortgage Inve shows a prevailing Real Value of $7.26 per share. The current price of the firm is $7.58. Our model approximates the value of Atrium Mortgage Inve from analyzing the firm fundamentals such as Current Valuation of 737.33 M, return on equity of 0.0923, and Profit Margin of 0.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atrium Mortgage's price fluctuation is not too volatile at this time. Calculation of the real value of Atrium Mortgage Inve is based on 3 months time horizon. Increasing Atrium Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atrium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atrium Mortgage Investment. Since Atrium Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atrium Pink Sheet. However, Atrium Mortgage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.58 | Real 7.26 | Hype 7.58 | Naive 7.79 |
The real value of Atrium Pink Sheet, also known as its intrinsic value, is the underlying worth of Atrium Mortgage Inve Company, which is reflected in its stock price. It is based on Atrium Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atrium Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atrium Mortgage Investment helps investors to forecast how Atrium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atrium Mortgage more accurately as focusing exclusively on Atrium Mortgage's fundamentals will not take into account other important factors: Atrium Mortgage Total Value Analysis
Atrium Mortgage Investment is presently anticipated to have takeover price of 737.33 M with market capitalization of 367.66 M, debt of 117.61 M, and cash on hands of 4.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atrium Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
737.33 M | 367.66 M | 117.61 M | 4.26 M |
Atrium Mortgage Investor Information
The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atrium Mortgage Inve last dividend was issued on the 27th of February 2023. Based on the measurements of operating efficiency obtained from Atrium Mortgage's historical financial statements, Atrium Mortgage Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Atrium Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atrium Mortgage has an asset utilization ratio of 5.73 percent. This implies that the Company is making $0.0573 for each dollar of assets. An increasing asset utilization means that Atrium Mortgage Investment is more efficient with each dollar of assets it utilizes for everyday operations.Atrium Mortgage Ownership Allocation
Atrium Mortgage holds a total of 43.2 Million outstanding shares. Atrium Mortgage Investment shows 4.2 percent of its outstanding shares held by insiders and 4.63 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atrium Mortgage Profitability Analysis
The company reported the revenue of 44.46 M. Net Income was 41.79 M with profit before overhead, payroll, taxes, and interest of 43.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atrium Mortgage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atrium Mortgage and how it compares across the competition.
About Atrium Mortgage Valuation
The pink sheet valuation mechanism determines Atrium Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atrium Mortgage. We calculate exposure to Atrium Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atrium Mortgage's related companies.Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Atrium Mortgage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atrium Mortgage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atrium Mortgage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atrium Mortgage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atrium Mortgage's revenue streams: Identify Atrium Mortgage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atrium Mortgage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atrium Mortgage's growth potential: Evaluate Atrium Mortgage's management, business model, and growth potential.
- Determine Atrium Mortgage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atrium Mortgage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atrium Mortgage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atrium Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.8 M | |
| Quarterly Earnings Growth Y O Y | 0.095 | |
| Forward Price Earnings | 10.142 |
Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
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