AMRK Relative Valuation
AMRK'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, AMRK is overvalued; if below, it's undervalued.
Historical Valuation
A-Mark Precious Metals Inc (AMRK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.63 is considered Fairly compared with the five-year average of 8.63. The fair price of A-Mark Precious Metals Inc (AMRK) is between 28.38 to 39.83 according to relative valuation methord.
Relative Value
Fair Zone
28.38-39.83
Current Price：29.25
Fair
12.63
PE
1Y
3Y
5Y
Trailing
Forward
12.17
EV/EBITDA
A-Mark Precious Metals Inc. (AMRK) has a current EV/EBITDA of 12.17. The 5-year average EV/EBITDA is 10.68. The thresholds are as follows: Strongly Undervalued below 4.57, Undervalued between 4.57 and 7.63, Fairly Valued between 13.74 and 7.63, Overvalued between 13.74 and 16.80, and Strongly Overvalued above 16.80. The current Forward EV/EBITDA of 12.17 falls within the Historic Trend Line -Fairly Valued range.
14.16
EV/EBIT
A-Mark Precious Metals Inc. (AMRK) has a current EV/EBIT of 14.16. The 5-year average EV/EBIT is 13.53. The thresholds are as follows: Strongly Undervalued below 4.46, Undervalued between 4.46 and 8.99, Fairly Valued between 18.06 and 8.99, Overvalued between 18.06 and 22.60, and Strongly Overvalued above 22.60. The current Forward EV/EBIT of 14.16 falls within the Historic Trend Line -Fairly Valued range.
0.06
PS
A-Mark Precious Metals Inc. (AMRK) has a current PS of 0.06. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.06, Fairly Valued between 0.09 and 0.06, Overvalued between 0.09 and 0.11, and Strongly Overvalued above 0.11. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
-4.07
P/OCF
A-Mark Precious Metals Inc. (AMRK) has a current P/OCF of -4.07. The 5-year average P/OCF is 11.40. The thresholds are as follows: Strongly Undervalued below -20.82, Undervalued between -20.82 and -4.71, Fairly Valued between 27.51 and -4.71, Overvalued between 27.51 and 43.62, and Strongly Overvalued above 43.62. The current Forward P/OCF of -4.07 falls within the Historic Trend Line -Fairly Valued range.
5.39
P/FCF
A-Mark Precious Metals Inc. (AMRK) has a current P/FCF of 5.39. The 5-year average P/FCF is 10.46. The thresholds are as follows: Strongly Undervalued below -27.03, Undervalued between -27.03 and -8.29, Fairly Valued between 29.20 and -8.29, Overvalued between 29.20 and 47.94, and Strongly Overvalued above 47.94. The current Forward P/FCF of 5.39 falls within the Historic Trend Line -Fairly Valued range.
A-Mark Precious Metals Inc (AMRK) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately -9.13% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -22.15% higher. A-Mark Precious Metals Inc (AMRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.53% , the current FCF yield is about -100.00% lower.
1.12
P/B
Median3y
1.23
Median5y
1.44
65.47
FCF Yield
Median3y
1.84
Median5y
-2.53
Competitors Valuation Multiple
The average P/S ratio for AMRK's competitors is 81.24, providing a benchmark for relative valuation. A-Mark Precious Metals Inc Corp (AMRK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 35.57%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMRK increased by 8.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 52.64 to 96.11.
The secondary factor is the Revenue Growth, contributed 35.57%to the performance.
Overall, the performance of AMRK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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