Great Ajax Corp Stock Current Valuation
| AJX Stock | USD 3.01 0.02 0.67% |
Valuation analysis of Great Ajax Corp helps investors to measure Great Ajax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Great Ajax's valuation include:
Price Book 0.5519 | Enterprise Value 662.1 M | Enterprise Value Ebitda 16.8223 | Price Sales 34.5089 | Forward PE 6.5746 |
Undervalued
Today
Please note that Great Ajax's price fluctuation is slightly risky at this time. Calculation of the real value of Great Ajax Corp is based on 3 months time horizon. Increasing Great Ajax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Ajax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Ajax'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 3.01 | Real 4.71 | Target 9.67 | Hype 3.01 | Naive 3.08 |
The intrinsic value of Great Ajax'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 Great Ajax'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 Great Ajax Corp helps investors to forecast how Great 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 Great Ajax more accurately as focusing exclusively on Great Ajax's fundamentals will not take into account other important factors: Great Ajax Corp Company Current Valuation Analysis
Great Ajax'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 Great Ajax Current Valuation | 662.1 M |
Most of Great Ajax'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, Great Ajax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Great Ajax Corp has a Current Valuation of 662.1 M. This is 95.64% 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 96.02% higher than that of the company.
Great Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Ajax'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 Great Ajax could also be used in its relative valuation, which is a method of valuing Great Ajax by comparing valuation metrics of similar companies.Great Ajax is currently under evaluation in current valuation category among its peers.
Great Ajax 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, Great Ajax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Ajax's managers, analysts, and investors.Environmental | Governance | Social |
Great Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 2.81 % | ||||
| Current Valuation | 662.1 M | ||||
| Shares Outstanding | 45.42 M | ||||
| Shares Owned By Insiders | 8.35 % | ||||
| Shares Owned By Institutions | 63.36 % | ||||
| Number Of Shares Shorted | 180.5 K | ||||
| Price To Earning | 7.81 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 34.51 X | ||||
| Revenue | 62.68 M | ||||
| Gross Profit | 26.91 M | ||||
| EBITDA | (49.02 M) | ||||
| Net Income | (46.96 M) | ||||
| Cash And Equivalents | 47.84 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 621.57 M | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 5.47 X | ||||
| Cash Flow From Operations | (46.46 M) | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (3.37) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 139.44 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (54.38 M) | ||||
| Working Capital | (317 M) | ||||
| Current Asset | 46.85 M | ||||
| Current Liabilities | 363.85 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.97 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.33 |
About Great Ajax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Ajax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Ajax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Ajax Corp 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 running Great Ajax's price analysis, check to measure Great Ajax'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 Great Ajax is operating at the current time. Most of Great Ajax's value examination focuses on studying past and present price action to predict the probability of Great Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Ajax's price. Additionally, you may evaluate how the addition of Great Ajax to your portfolios can decrease your overall portfolio volatility.