Great Ajax Valuation
| AJX Stock | USD 2.99 0.01 0.33% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Great Ajax Corp retains a regular Real Value of $4.7 per share. The prevalent price of the firm is $2.99. Our model calculates the value of Great Ajax Corp from evaluating the firm fundamentals such as Return On Asset of -0.11, shares outstanding of 45.42 M, and Return On Equity of -0.41 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Ajax's valuation include:
Price Book 0.5537 | 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 2.99 | Real 4.7 | Target 9.67 | Hype 3.0 | Naive 3.02 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Great Ajax's intrinsic value based on its ongoing forecasts of Great Ajax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Ajax's closest peers.
Great Ajax Cash |
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Great Valuation Trend
Analysing the historical paterns of Great Ajax's enterprise value and its market capitalization is a good way to estimate and gauge the value of Great Ajax Corp over time and is usually enough for investors to make rational market timing decisions.
Great Ajax Total Value Analysis
Great Ajax Corp is presently forecasted to have company total value of 662.1 M with market capitalization of 139.44 M, debt of 621.57 M, and cash on hands of 47.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Great Ajax fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
662.1 M | 139.44 M | 621.57 M | 47.84 M |
Great Ajax Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Ajax Corp recorded a loss per share of 3.37. The entity last dividend was issued on the 15th of November 2024. The firm had 473:457 split on the 16th of March 2020. Based on the key measurements obtained from Great Ajax's financial statements, Great Ajax Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.53 | 0.56 |
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| Operating Income | 31.9 M | 33 M |
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Great Ajax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Ajax has an asset utilization ratio of 4.69 percent. This suggests that the Company is making $0.0469 for each dollar of assets. An increasing asset utilization means that Great Ajax Corp is more efficient with each dollar of assets it utilizes for everyday operations.Great Ajax Ownership Allocation
Great Ajax Corp has a total of 45.42 Million outstanding shares. Over half of Great Ajax's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Ajax Profitability Analysis
The company reported the last year's revenue of 62.68 M. Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 26.91 M.Great Ajax Past Distributions to stockholders
About Great Ajax Valuation
Our relative valuation model uses a comparative analysis of Great Ajax. We calculate exposure to Great Ajax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Ajax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.6 M | 26.1 M | |
| Pretax Profit Margin | (0.75) | (0.71) | |
| Operating Profit Margin | 0.56 | 0.53 | |
| Net Loss | (0.75) | (0.71) | |
| Gross Profit Margin | 0.76 | 0.75 |
A single share of Great Ajax represents a small ownership stake in the entity. As a stockholder of Great, 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.
Great Ajax Dividends Analysis For Valuation
At this time, Great Ajax's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.17 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.42). . Retained Earnings is likely to rise to about (51.7 M) in 2024. Retained Earnings Total Equity is likely to drop to about 14.5 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.6 M | 21.5 M | |
| Dividend Yield | 0.16 | 0.17 | |
| Dividend Payout Ratio | (0.44) | (0.42) | |
| Dividend Paid And Capex Coverage Ratio | (2.26) | (2.14) |
There are various types of dividends Great Ajax 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 Great 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 Great Ajax Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Ajax by the value of the dividends paid out.
Great Ajax 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 | 24.3 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 6.5746 |
Great Ajax Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Ajax Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Great Ajax, 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 Great Ajax'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 Great Ajax's worth.Additional Tools for Great Stock Analysis
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.