AFCG Valuation

Advanced Flower Capital Inc

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4.660

-0.08(-1.688%)1D

Overview
Forecast
Valuation
Earnings

AFCG Relative Valuation

AFCG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AFCG is overvalued; if below, it's undervalued.

Historical Valuation

Advanced Flower Capital Inc (AFCG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.30 is considered Undervalued compared with the five-year average of 8.12. The fair price of Advanced Flower Capital Inc (AFCG) is between 6.78 to 11.06 according to relative valuation methord. Compared to the current price of 4.66 USD , Advanced Flower Capital Inc is Undervalued By 31.29%.

Relative Value

Fair Zone

6.78-11.06

Current Price：4.66

31.29%

Undervalued

5.30

Trailing

Forward

0.00

EV/EBITDA

Advanced Flower Capital Inc. (AFCG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Advanced Flower Capital Inc. (AFCG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.26

Advanced Flower Capital Inc. (AFCG) has a current PS of 3.26. The 5-year average PS is 4.93. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 2.87, Fairly Valued between 6.99 and 2.87, Overvalued between 6.99 and 9.06, and Strongly Overvalued above 9.06. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued range.

4.69

P/OCF

Advanced Flower Capital Inc. (AFCG) has a current P/OCF of 4.69. The 5-year average P/OCF is 4.11. The thresholds are as follows: Strongly Undervalued below -5.56, Undervalued between -5.56 and -0.73, Fairly Valued between 8.94 and -0.73, Overvalued between 8.94 and 13.78, and Strongly Overvalued above 13.78. The current Forward P/OCF of 4.69 falls within the Historic Trend Line -Fairly Valued range.

6.73

P/FCF

Advanced Flower Capital Inc. (AFCG) has a current P/FCF of 6.73. The 5-year average P/FCF is 3.25. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and -0.58, Fairly Valued between 7.08 and -0.58, Overvalued between 7.08 and 10.91, and Strongly Overvalued above 10.91. The current Forward P/FCF of 6.73 falls within the Historic Trend Line -Fairly Valued range.

Advanced Flower Capital Inc (AFCG) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -26.12% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about -39.72% higher. Advanced Flower Capital Inc (AFCG) has a Forward Free Cash Flow (FCF) yield of approximately 10.02%. Compared to its 3-year average FCF yield of 11.24%, the current FCF yield is approximately -10.89% lower. Relative to its 5-year average FCF yield of 8.26% , the current FCF yield is about 21.32% lower.

0.57

P/B

Median3y

0.77

Median5y

0.95

10.02

FCF Yield

Median3y

11.24

Median5y

8.26

Competitors Valuation Multiple

The average P/S ratio for AFCG's competitors is 0.94, providing a benchmark for relative valuation. Advanced Flower Capital Inc Corp (AFCG) exhibits a P/S ratio of 3.26, which is 247.84% above the industry average. Given its robust revenue growth of -47.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AFCG.O

Advanced Flower Capital Inc

Altisource Portfolio Solutions SA

Drilling Tools International Corp

Performance Decomposition

Market capitalization of AFCG decreased by 52.89% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.00 to -10.75.

The secondary factor is the Revenue Growth, contributed -47.25%to the performance.

Overall, the performance of AFCG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-47.25%

13.99M → 7.38M

Revenue Growth

-264.12%

108.67 → -178.35

Margin Expansion

258.48%

-3.00 → -10.75

P/E Change

-52.89%