AFCG
AFC Gamma Inc
Price:  
9.59 
USD
Volume:  
162,251.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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AFCG Intrinsic Value

166.80 %
Upside

As of 2024-12-14, the Intrinsic Value of AFC Gamma Inc (AFCG) is 25.58 USD. This AFCG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.59 USD, the upside of AFC Gamma Inc is 166.80%.

The range of the Intrinsic Value is 22.16 - 30.55 USD

9.59 USD
Stock Price
25.58 USD
Intrinsic Value
Intrinsic Value Details

AFCG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 22.16 - 30.55 25.58 166.8%
DCF (Growth 10y) 24.61 - 33.05 28.07 192.7%
DCF (EBITDA 5y) 13.51 - 13.93 13.72 43.0%
DCF (EBITDA 10y) 17.37 - 18.40 17.87 86.4%
Fair Value 9.78 - 9.78 9.78 1.99%
P/E 3.77 - 17.55 9.90 3.2%
EV/EBITDA 9.59 - 9.63 9.61 0.2%
EPV 27.46 - 32.45 29.95 212.4%
DDM - Stable 3.70 - 7.27 5.48 -42.8%
DDM - Multi 19.96 - 25.84 22.30 132.6%

AFCG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 210.50
Beta 0.48
Outstanding shares (mil) 21.95
Enterprise Value (mil) 176.80
Market risk premium 4.60%
Cost of Equity 6.63%
Cost of Debt 5.08%
WACC 6.15%