What is the intrinsic value of AI.TO?

As of 2025-05-14, the Intrinsic Value of Atrium Mortgage Investment Corp (AI.TO) is 15.44 CAD. This AI.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.93 CAD, the upside of Atrium Mortgage Investment Corp is 41.30%.

The range of the Intrinsic Value is 11.35 - 22.22 CAD

Is AI.TO undervalued or overvalued?

Based on its market price of 10.93 CAD and our intrinsic valuation, Atrium Mortgage Investment Corp (AI.TO) is undervalued by 41.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	11.35 - 22.22	15.44	41.3%
DCF (Growth 10y)	13.41 - 24.70	17.68	61.7%
DCF (EBITDA 5y)	12.60 - 16.22	13.73	25.6%
DCF (EBITDA 10y)	14.44 - 19.32	16.21	48.3%
Fair Value	5.05 - 5.05	5.05	-53.83%
P/E	11.01 - 13.84	12.45	13.9%
EV/EBITDA	13.25 - 22.62	16.76	53.4%
EPV	9.84 - 15.09	12.47	14.1%
DDM - Stable	7.67 - 16.85	12.26	12.2%
DDM - Multi	7.36 - 11.90	9.04	-17.3%