AG Mortgage Valuation
| MITT-PA Preferred Stock | USD 21.86 0.59 2.63% |
At this time, the firm appears to be fairly valued. AG Mortgage Investment owns a latest Real Value of $22.52 per share. The recent price of the firm is $21.86. Our model approximates the value of AG Mortgage Investment from evaluating the firm fundamentals such as Price To Sales of 99.86 X, return on asset of -0.0158, and Revenue of 97.58 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 MITT-PA Preferred 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 21.86 | Real 22.52 | Hype 22.45 |
The real value of MITT-PA Preferred Stock, also known as its intrinsic value, is the underlying worth of AG Mortgage Investment Company, which is reflected in its stock price. It is based on AG Mortgage's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of AG Mortgage Investment helps investors to forecast how MITT-PA preferred 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: AG Mortgage Total Value Analysis
AG Mortgage Investment is now forecasted to have takeover price of 2.26 B with market capitalization of 389.74 M, debt of 2.78 B, and cash on hands of . 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 AG Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 B | 389.74 M | 2.78 B |
AG Mortgage Investor Information
The company last dividend was issued on the 29th of November 2022. Based on the measurements of operating efficiency obtained from AG Mortgage's historical financial statements, AG Mortgage Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.AG Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AG Mortgage has an asset utilization ratio of 2.9 percent. This suggests that the Company is making $0.029 for each dollar of assets. An increasing asset utilization means that AG Mortgage Investment is more efficient with each dollar of assets it utilizes for everyday operations.AG Mortgage Ownership Allocation
AG Mortgage Investment secures a total of 28.74 Million outstanding shares. Roughly 99.83 % of AG Mortgage outstanding shares are held by general public with 0.17 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AG Mortgage Profitability Analysis
The company reported the revenue of 97.58 M. Net Income was 104.19 M with profit before overhead, payroll, taxes, and interest of 99.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AG 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 AG Mortgage and how it compares across the competition.
About AG Mortgage Valuation
The preferred stock valuation mechanism determines AG Mortgage's current worth on a weekly basis. Our 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.8 Steps to conduct AG Mortgage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AG 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 AG Mortgage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AG Mortgage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AG Mortgage's revenue streams: Identify AG Mortgage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AG Mortgage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AG Mortgage's growth potential: Evaluate AG Mortgage's management, business model, and growth potential.
- Determine AG 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 AG 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.
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 | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.906 | |
| Retained Earnings | -446.8 M | |
| Retained Earnings Total Equity | -446.8 M |
Complementary Tools for MITT-PA Preferred Stock analysis
When running AG Mortgage's price analysis, check to measure AG 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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG 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 AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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