AFCG
AFC Gamma Inc
Price:  
4.57 
USD
Volume:  
144,740.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AFCG Intrinsic Value

87.30 %
Upside

What is the intrinsic value of AFCG?

As of 2025-07-20, the Intrinsic Value of AFC Gamma Inc (AFCG) is 8.56 USD. This AFCG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.57 USD, the upside of AFC Gamma Inc is 87.30%.

The range of the Intrinsic Value is 6.69 - 11.36 USD

Is AFCG undervalued or overvalued?

Based on its market price of 4.57 USD and our intrinsic valuation, AFC Gamma Inc (AFCG) is undervalued by 87.30%.

4.57 USD
Stock Price
8.56 USD
Intrinsic Value
Intrinsic Value Details

AFCG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.69 - 11.36 8.56 87.3%
DCF (Growth 10y) 8.72 - 13.84 10.78 135.9%
DCF (EBITDA 5y) 1.85 - 2.04 1.95 -57.4%
DCF (EBITDA 10y) 4.16 - 4.65 4.40 -3.7%
Fair Value 23.13 - 23.13 23.13 406.04%
P/E 4.37 - 12.67 7.29 59.5%
EV/EBITDA 4.53 - 4.55 4.54 -0.7%
EPV 23.44 - 28.17 25.81 464.7%
DDM - Stable 9.10 - 19.30 14.20 210.7%
DDM - Multi 5.38 - 8.11 6.42 40.4%

AFCG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 103.28
Beta 1.08
Outstanding shares (mil) 22.60
Enterprise Value (mil) 188.72
Market risk premium 4.60%
Cost of Equity 6.72%
Cost of Debt 5.08%
WACC 5.90%