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 0.00 is considered Fairly compared with the five-year average of 1.53. The fair price of AMREP Corp (AXR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：22.04
Fair
12.06
PE
1Y
3Y
5Y
Trailing
Forward
6.38
EV/EBITDA
AMREP Corp. (AXR) has a current EV/EBITDA of 6.38. The 5-year average EV/EBITDA is 0.77. The thresholds are as follows: Strongly Undervalued below -3.78, Undervalued between -3.78 and -1.51, Fairly Valued between 3.04 and -1.51, Overvalued between 3.04 and 5.32, and Strongly Overvalued above 5.32. The current Forward EV/EBITDA of 6.38 falls within the Strongly Overvalued range.
6.53
EV/EBIT
AMREP Corp. (AXR) has a current EV/EBIT of 6.53. The 5-year average EV/EBIT is 0.78. The thresholds are as follows: Strongly Undervalued below -3.87, Undervalued between -3.87 and -1.54, Fairly Valued between 3.11 and -1.54, Overvalued between 3.11 and 5.44, and Strongly Overvalued above 5.44. The current Forward EV/EBIT of 6.53 falls within the Strongly Overvalued range.
1.91
PS
AMREP Corp. (AXR) has a current PS of 1.91. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and -0.41, Fairly Valued between 0.83 and -0.41, Overvalued between 0.83 and 1.45, and Strongly Overvalued above 1.45. The current Forward PS of 1.91 falls within the Strongly Overvalued range.
11.36
P/OCF
AMREP Corp. (AXR) has a current P/OCF of 11.36. The 5-year average P/OCF is 1.23. The thresholds are as follows: Strongly Undervalued below -6.02, Undervalued between -6.02 and -2.39, Fairly Valued between 4.86 and -2.39, Overvalued between 4.86 and 8.49, and Strongly Overvalued above 8.49. The current Forward P/OCF of 11.36 falls within the Strongly Overvalued range.
12.18
P/FCF
AMREP Corp. (AXR) has a current P/FCF of 12.18. The 5-year average P/FCF is 1.32. The thresholds are as follows: Strongly Undervalued below -6.46, Undervalued between -6.46 and -2.57, Fairly Valued between 5.22 and -2.57, Overvalued between 5.22 and 9.11, and Strongly Overvalued above 9.11. The current Forward P/FCF of 12.18 falls within the Strongly Overvalued range.
AMREP Corp (AXR) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -6.74% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -6.71% higher. AMREP Corp (AXR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.30% , the current FCF yield is about -100.00% lower.
0.86
P/B
Median3y
0.92
Median5y
0.92
7.33
FCF Yield
Median3y
10.96
Median5y
12.30
Competitors Valuation Multiple
The average P/S ratio for AXR's competitors is 0.00, providing a benchmark for relative valuation. AMREP Corp Corp (AXR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXR decreased by 31.50% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.29 to 26.28.
The secondary factor is the Revenue Growth, contributed -6.50%to the performance.
Overall, the performance of AXR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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