Afc Gamma Stock Current Valuation
| AFCG Stock | USD 9.62 0.05 0.52% |
Valuation analysis of AFC Gamma helps investors to measure AFC Gamma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The AFC Gamma's current Enterprise Value Over EBITDA is estimated to increase to 9.58. The AFC Gamma's current Enterprise Value Multiple is estimated to increase to 9.58. Fundamental drivers impacting AFC Gamma's valuation include:
Price Book 1.0302 | Enterprise Value 238.6 M | Price Sales 4.9188 | Forward PE 5.8617 | Trailing PE 37.1923 |
Undervalued
Today
Please note that AFC Gamma's price fluctuation is not too volatile at this time. Calculation of the real value of AFC Gamma is based on 3 months time horizon. Increasing AFC Gamma'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 AFC stock is determined by what a typical buyer is willing to pay for full or partial control of AFC Gamma. Since AFC Gamma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFC Stock. However, AFC Gamma'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 9.62 | Real 11.61 | Target 17.5 | Hype 9.61 | Naive 9.81 |
The real value of AFC Stock, also known as its intrinsic value, is the underlying worth of AFC Gamma Company, which is reflected in its stock price. It is based on AFC Gamma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AFC Gamma'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 AFC Gamma helps investors to forecast how AFC 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 AFC Gamma more accurately as focusing exclusively on AFC Gamma's fundamentals will not take into account other important factors: AFC Gamma Company Current Valuation Analysis
AFC Gamma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AFC Gamma Current Valuation | 238.58 M |
Most of AFC Gamma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AFC Gamma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AFC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AFC Gamma is extremely important. It helps to project a fair market value of AFC Stock properly, considering its historical fundamentals such as Current Valuation. Since AFC Gamma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AFC Gamma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AFC Gamma's interrelated accounts and indicators.
Click cells to compare fundamentals
AFC Current Valuation Historical Pattern
Today, most investors in AFC Gamma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AFC Gamma's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AFC Gamma current valuation as a starting point in their analysis.
AFC Gamma Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AFC Gamma has a Current Valuation of 238.58 M. This is 98.43% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.56% higher than that of the company.
AFC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFC Gamma's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AFC Gamma could also be used in its relative valuation, which is a method of valuing AFC Gamma by comparing valuation metrics of similar companies.AFC Gamma is currently under evaluation in current valuation category among its peers.
AFC Gamma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AFC Gamma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AFC Gamma's managers, analysts, and investors.Environmental | Governance | Social |
AFC Fundamentals
| Return On Equity | 0.0208 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 238.58 M | ||||
| Shares Outstanding | 21.95 M | ||||
| Shares Owned By Insiders | 17.84 % | ||||
| Shares Owned By Institutions | 36.28 % | ||||
| Number Of Shares Shorted | 462 K | ||||
| Price To Earning | 9.36 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 52.04 M | ||||
| Gross Profit | 63.51 M | ||||
| EBITDA | 26.98 M | ||||
| Net Income | 20.95 M | ||||
| Cash And Equivalents | 45.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 130.01 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 18.93 X | ||||
| Book Value Per Share | 9.42 X | ||||
| Cash Flow From Operations | 21.23 M | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 12.25 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 212.28 M | ||||
| Total Asset | 466.59 M | ||||
| Retained Earnings | (29.96 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 466.59 M | ||||
| Last Dividend Paid | 0.48 |
About AFC Gamma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFC Gamma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Gamma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Gamma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:Check out AFC Gamma Piotroski F Score and AFC Gamma Altman Z Score analysis. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Mortgage Real Estate Investment Trusts (REITs) 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 AFC Gamma. If investors know AFC 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 AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.48 | Earnings Share 0.26 | Revenue Per Share 2.11 | Quarterly Revenue Growth (0.39) |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma'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 AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma'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 AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma'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.