At this time, the firm appears to be fairly valued. Atrium Mortgage Inve shows a prevailing Real Value of C$10.93 per share. The current price of the firm is C$10.97. Our model approximates the value of Atrium Mortgage Inve from analyzing the firm fundamentals such as Profit Margin of 0.82 %, current valuation of 804.19 M, and Return On Equity of 0.0948 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atrium Mortgage's valuation include:
Price Book
1.0376
Enterprise Value
804.2 M
Price Sales
9.1056
Forward PE
10.7643
Trailing PE
10.4476
Fairly Valued
Today 10.97
Please note that Atrium Mortgage's price fluctuation is very steady 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.
Since Atrium Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atrium Stock. 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 10.97
Real 10.93
Hype 10.97
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, news, and other external factors that may influence Atrium 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 Atrium Mortgage Investment helps investors to forecast how Atrium 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 Atrium Mortgage more accurately as focusing exclusively on Atrium 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 Atrium Mortgage's intrinsic value based on its ongoing forecasts of Atrium Mortgage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atrium Mortgage's closest peers.
Atrium Mortgage Cash
7.25 Million
Atrium Valuation Trend
Knowing Atrium Mortgage's actual value is paramount for traders when making sound investment determinations. Using both Atrium 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.
Atrium Mortgage Total Value Analysis
Atrium Mortgage Investment is presently anticipated to have takeover price of 804.19 M with market capitalization of 516.86 M, debt of 169.6 M, 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 Atrium Mortgage fundamentals before making investing decisions based on enterprise value of the company
The company has price-to-book (P/B) ratio of 1.04. 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 29th of November 2024. 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 the present time. It has a very high chance of going through financial crunch in February.
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 7.31 percent. This suggests that the Company is making C$0.0731 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.
Yuan Drop
Covid
Atrium Mortgage Ownership Allocation
Atrium Mortgage holds a total of 47.12 Million outstanding shares. Atrium Mortgage Investment shows 4.0 percent of its outstanding shares held by insiders and 4.35 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 64.19 M. Net Income was 51.48 M with profit before overhead, payroll, taxes, and interest of 48.16 M.
Atrium Mortgage Past Distributions to stockholders
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atrium Mortgage Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atrium Mortgage Inve based exclusively on its fundamental and basic technical indicators. By analyzing Atrium Mortgage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atrium Mortgage's intrinsic value. As compared to an absolute model, our relative 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 financial ratios help investors to determine whether Atrium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.