AMRK Valuation

A-Mark Precious Metals Inc

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22.620

-0.19(-0.833%)1D

Overview
Forecast
Valuation
Earnings

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 12.96 is considered Fairly compared with the five-year average of 8.26. The fair price of A-Mark Precious Metals Inc (AMRK) is between 22.78 to 31.70 according to relative valuation methord.

Relative Value

Fair Zone

22.78-31.70

Current Price：22.81

Fair

12.76

Trailing

Forward

14.40

EV/EBITDA

A-Mark Precious Metals Inc. (AMRK) has a current EV/EBITDA of 14.40. The 5-year average EV/EBITDA is 10.54. The thresholds are as follows: Strongly Undervalued below 4.35, Undervalued between 4.35 and 7.45, Fairly Valued between 13.64 and 7.45, Overvalued between 13.64 and 16.73, and Strongly Overvalued above 16.73. The current Forward EV/EBITDA of 14.40 falls within the Overvalued range.

22.11

EV/EBIT

A-Mark Precious Metals Inc. (AMRK) has a current EV/EBIT of 22.11. The 5-year average EV/EBIT is 13.35. The thresholds are as follows: Strongly Undervalued below 3.98, Undervalued between 3.98 and 8.66, Fairly Valued between 18.03 and 8.66, Overvalued between 18.03 and 22.72, and Strongly Overvalued above 22.72. The current Forward EV/EBIT of 22.11 falls within the Overvalued range.

0.05

A-Mark Precious Metals Inc. (AMRK) has a current PS of 0.05. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.05, Fairly Valued between 0.09 and 0.05, Overvalued between 0.09 and 0.11, and Strongly Overvalued above 0.11. The current Forward PS of 0.05 falls within the Undervalued range.

3.51

P/OCF

A-Mark Precious Metals Inc. (AMRK) has a current P/OCF of 3.51. The 5-year average P/OCF is 12.20. The thresholds are as follows: Strongly Undervalued below -16.96, Undervalued between -16.96 and -2.38, Fairly Valued between 26.77 and -2.38, Overvalued between 26.77 and 41.35, and Strongly Overvalued above 41.35. The current Forward P/OCF of 3.51 falls within the Historic Trend Line -Fairly Valued range.

11.66

P/FCF

A-Mark Precious Metals Inc. (AMRK) has a current P/FCF of 11.66. The 5-year average P/FCF is 10.23. The thresholds are as follows: Strongly Undervalued below -27.31, Undervalued between -27.31 and -8.54, Fairly Valued between 28.99 and -8.54, Overvalued between 28.99 and 47.76, and Strongly Overvalued above 47.76. The current Forward P/FCF of 11.66 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 0.89. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -30.32% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about -40.71% higher. A-Mark Precious Metals Inc (AMRK) has a Forward Free Cash Flow (FCF) yield of approximately 27.32%. Compared to its 3-year average FCF yield of -1.22%, the current FCF yield is approximately -2335.88% lower. Relative to its 5-year average FCF yield of -4.67% , the current FCF yield is about -685.28% lower.

0.87

P/B

Median3y

1.27

Median5y

1.50

27.82

FCF Yield

Median3y

-1.22

Median5y

-4.67

Competitors Valuation Multiple

The average P/S ratio for AMRK's competitors is 10.12, providing a benchmark for relative valuation. A-Mark Precious Metals Inc Corp (AMRK) exhibits a P/S ratio of 0.05, which is -99.51% above the industry average. Given its robust revenue growth of 15.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMRK.O

A-Mark Precious Metals Inc

Oppenheimer Holdings Inc

B Riley Financial Inc

Loss

-18.47%

174.14M

Performance Decomposition

Market capitalization of AMRK decreased by 40.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.03 to 14.53.

The secondary factor is the Revenue Growth, contributed 15.26%to the performance.

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

15.26%

2.61B → 3.01B

Revenue Growth

-245.00%

0.20 → -0.29

Margin Expansion

189.01%

5.03 → 14.53

P/E Change

-40.73%