AG Mortgage Valuation
| MITN Stock | 25.36 0.04 0.16% |
At this time, the firm appears to be fairly valued. AG Mortgage Investment owns a latest Real Value of USD25.21 per share. The recent price of the firm is USD25.36. Our model approximates the value of AG Mortgage Investment from evaluating the firm fundamentals such as Annual Yield of 0.08 %, net asset of 6.13 B, and EBITDA of 248.56 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AG Mortgage's price fluctuation is very steady at this time. Calculation of the real value of AG Mortgage Investment is based on 3 months time horizon. Increasing AG Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AG Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MITN Stock. However, AG 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 25.36 | Real 25.21 | Hype 25.32 |
The intrinsic value of AG 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, news, and other external factors that may influence AG Mortgage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AG Mortgage Investment helps investors to forecast how MITN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AG Mortgage more accurately as focusing exclusively on AG Mortgage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AG Mortgage's intrinsic value based on its ongoing forecasts of AG Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AG Mortgage's closest peers.
AG Mortgage Cash |
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MITN Valuation Trend
Knowing AG Mortgage's actual value is paramount for traders when making sound investment determinations. Using both AG Mortgage's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
AG Mortgage Total Value Analysis
AG Mortgage Investment is now anticipated to have valuation of 0 with market capitalization of 0, debt of 4.87 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AG Mortgage fundamentals before making equity appraisal based on enterprise value of the companyAG Mortgage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of MITN suggests not a very effective usage of assets in January.AG Mortgage Profitability Analysis
The company reported the previous year's revenue of 274.71 M. Net Income was 53.78 M with profit before overhead, payroll, taxes, and interest of 0.AG Mortgage Past Distributions to stockholders
About AG Mortgage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AG Mortgage Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AG Mortgage Investment based exclusively on its fundamental and basic technical indicators. By analyzing AG Mortgage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AG Mortgage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AG Mortgage. We calculate exposure to AG Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AG Mortgage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 295.8 M | 310.6 M | |
| Pretax Profit Margin | 0.23 | 0.22 | |
| Operating Profit Margin | 1.04 | 1.21 | |
| Net Profit Margin | 0.23 | 0.21 | |
| Gross Profit Margin | 0.84 | 0.74 |
A single share of AG Mortgage represents a small ownership stake in the entity. As a stockholder of MITN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AG Mortgage Dividends Analysis For Valuation
Please note that AG Mortgage has scaled down on payment of dividends at this time. At this time, AG Mortgage's Earnings Yield is very stable compared to the past year. As of the 7th of January 2025, Price Earnings Ratio is likely to grow to 9.32, though Retained Earnings are likely to grow to (441.3 M).
There are various types of dividends AG Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MITN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AG Mortgage Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MITN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AG Mortgage by the value of the dividends paid out.
AG Mortgage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.1 M |
AG Mortgage Current Valuation Indicators
AG Mortgage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AG Mortgage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AG Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AG Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AG Mortgage's worth.When determining whether AG Mortgage Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MITN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ag Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Ag Mortgage Investment Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AG Mortgage. If investors know MITN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AG Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.