Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Angel Oak Mortgage REIT, Inc.
Bear Case (25th pct.)
-50.6% vs price
Base Case (Median)
-46.0% vs price
Bull Case (75th pct.)
-18.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.35 | -55.1% | Medium (25%) |
| Growth Trajectory DCF | $27.82 | 10.0% | Medium (20%) |
| Graham Number | $13.64 | -46.1% | Low (10%) |
Based on 3 out of 7 methods, AOMN appears overvalued at the current price of $25.28. The base case fair value of $13.64 implies 46.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.