AXR Valuation

AMREP Corp

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22.250

-1.48(-6.237%)1D

Overview
Forecast
Valuation
Earnings

AXR Relative Valuation

AXR'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, AXR is overvalued; if below, it's undervalued.

Historical Valuation

AMREP Corp (AXR) is now in the Fair zone, suggesting that its current forward PS ratio of 2.30 is considered Fairly compared with the five-year average of 0.59. The fair price of AMREP Corp (AXR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：22.90

Fair

13.88

Trailing

Forward

8.38

EV/EBITDA

AMREP Corp. (AXR) has a current EV/EBITDA of 8.38. The 5-year average EV/EBITDA is 0.24. The thresholds are as follows: Strongly Undervalued below -2.39, Undervalued between -2.39 and -1.08, Fairly Valued between 1.55 and -1.08, Overvalued between 1.55 and 2.86, and Strongly Overvalued above 2.86. The current Forward EV/EBITDA of 8.38 falls within the Strongly Overvalued range.

8.54

EV/EBIT

AMREP Corp. (AXR) has a current EV/EBIT of 8.54. The 5-year average EV/EBIT is 0.24. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -1.10, Fairly Valued between 1.58 and -1.10, Overvalued between 1.58 and 2.91, and Strongly Overvalued above 2.91. The current Forward EV/EBIT of 8.54 falls within the Strongly Overvalued range.

2.04

AMREP Corp. (AXR) has a current PS of 2.04. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -0.67, Undervalued between -0.67 and -0.30, Fairly Valued between 0.43 and -0.30, Overvalued between 0.43 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 2.04 falls within the Strongly Overvalued range.

12.39

P/OCF

AMREP Corp. (AXR) has a current P/OCF of 12.39. The 5-year average P/OCF is 0.38. The thresholds are as follows: Strongly Undervalued below -3.90, Undervalued between -3.90 and -1.76, Fairly Valued between 2.53 and -1.76, Overvalued between 2.53 and 4.67, and Strongly Overvalued above 4.67. The current Forward P/OCF of 12.39 falls within the Strongly Overvalued range.

13.29

P/FCF

AMREP Corp. (AXR) has a current P/FCF of 13.29. The 5-year average P/FCF is 0.41. The thresholds are as follows: Strongly Undervalued below -4.19, Undervalued between -4.19 and -1.89, Fairly Valued between 2.72 and -1.89, Overvalued between 2.72 and 5.02, and Strongly Overvalued above 5.02. The current Forward P/FCF of 13.29 falls within the Strongly Overvalued range.

AMREP Corp (AXR) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 8.82% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 10.29% higher. AMREP Corp (AXR) has a Forward Free Cash Flow (FCF) yield of approximately 11.70%. Compared to its 3-year average FCF yield of 13.11%, the current FCF yield is approximately -10.74% lower. Relative to its 5-year average FCF yield of 11.46% , the current FCF yield is about 2.11% lower.

0.97

P/B

Median3y

0.91

Median5y

0.90

7.74

FCF Yield

Median3y

13.11

Median5y

11.46

Competitors Valuation Multiple

The average P/S ratio for AXR's competitors is 1.03, providing a benchmark for relative valuation. AMREP Corp Corp (AXR) exhibits a P/S ratio of 2.04, which is 98.75% above the industry average. Given its robust revenue growth of -42.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Stratus Properties Inc

Mobile Infrastructure Corp

Performance Decomposition

Market capitalization of AXR decreased by 12.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.21 to 34.83.

The secondary factor is the P/E Change, contributed -34.04%to the performance.

Overall, the performance of AXR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-42.78%

19.54M → 11.18M

Revenue Growth

64.21%

21.21 → 34.83

Margin Expansion

-34.04%

15.18 → 10.01

P/E Change

-12.61%