AI.TO
Atrium Mortgage Investment Corp
Price:  
11.40 
CAD
Volume:  
17,042.00
Canada | Thrifts & Mortgage Finance
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AI.TO Fair Value

-22.17 %
Upside

As of 2024-12-13, the Fair Value of Atrium Mortgage Investment Corp (AI.TO) is 8.87 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.40 CAD, the upside of Atrium Mortgage Investment Corp is -22.17%.

11.40 CAD
Stock Price
8.87 CAD
Fair Price
FAIR VALUE CALCULATION

AI.TO Fair Value

Peter Lynch's formula is:

AI.TO Fair Value
= Earnings Growth Rate x TTM EPS
AI.TO Fair Value
= 8.89 x 1.00
AI.TO Fair Value
= 8.87

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 38.57 39.19 41.79 46.33 51.49 43.47
YoY growth 14.21% 1.61% 6.63% 10.86% 11.13% 8.89%

AI.TO Fair Value - Key Data

Market Cap (mil) 537.12
P/E 11.42x
Forward P/E 14.38x
EPS 1.00
Avg earnings growth rate 8.89%
TTM earnings 47.03