AFC Gamma Valuation
| AFCG Stock | USD 9.45 0.09 0.94% |
At this time, the firm appears to be fairly valued. AFC Gamma owns a latest Real Value of $9.7 per share. The recent price of the firm is $9.45. Our model approximates the value of AFC Gamma from examining the firm fundamentals such as return on asset of 0.0333, and Shares Outstanding of 20.67 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AFC Gamma's valuation include:
Price Book 0.6221 | Enterprise Value 148.3 M | Price Sales 3.7123 | Forward PE 5.7339 | Trailing PE 12.9452 |
Fairly Valued
Today
Please note that AFC Gamma's price fluctuation is not too volatile at this time. Calculation of the real value of AFC Gamma is based on 3 months time horizon. Increasing AFC Gamma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AFC stock is determined by what a typical buyer is willing to pay for full or partial control of AFC Gamma. Since AFC Gamma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFC Stock. However, AFC Gamma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.45 | Real 9.7 | Target 17.5 | Hype 9.45 | Naive 9.32 |
The real value of AFC Stock, also known as its intrinsic value, is the underlying worth of AFC Gamma Company, which is reflected in its stock price. It is based on AFC Gamma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AFC Gamma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AFC Gamma helps investors to forecast how AFC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AFC Gamma more accurately as focusing exclusively on AFC Gamma's fundamentals will not take into account other important factors: When choosing an evaluation method for AFC Gamma, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
AFC Gamma Cash |
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AFC Valuation Trend
Comparing AFC Gamma's enterprise value against its market capitalization is a good way to estimate the value of AFC Gamma uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AFC Gamma Total Value Analysis
AFC Gamma is presently forecasted to have valuation of 148.32 M with market capitalization of 195.3 M, debt of 130.01 M, and cash on hands of 45.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AFC Gamma fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.32 M | 195.3 M | 130.01 M | 45.58 M |
AFC Gamma Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Gamma last dividend was issued on the 30th of September 2024. The entity had 1461:1000 split on the 10th of July 2024. Based on the key measurements obtained from AFC Gamma's financial statements, AFC Gamma may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.72 | 0.5653 |
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| Total Cash From Operating Activities | 17.5 M | 21.2 M |
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| Operating Income | 29.9 M | 39.1 M |
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AFC Gamma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFC Gamma has an asset utilization ratio of 14.83 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that AFC Gamma is more efficient with each dollar of assets it utilizes for everyday operations.AFC Gamma Ownership Allocation
AFC Gamma secures a total of 20.67 Million outstanding shares. 30% of AFC Gamma outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AFC Gamma Profitability Analysis
The company reported the previous year's revenue of 69.19 M. Net Income was 20.95 M with profit before overhead, payroll, taxes, and interest of 63.51 M.AFC Gamma Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 30th of June 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AFC Gamma's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AFC Gamma and how it compares across the competition.
About AFC Gamma Valuation
The stock valuation mechanism determines AFC Gamma's current worth on a weekly basis. Our valuation model uses a comparative analysis of AFC Gamma. We calculate exposure to AFC Gamma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFC Gamma's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.1 M | 42.9 M | |
| Pretax Profit Margin | 0.33 | 0.59 | |
| Operating Profit Margin | 0.57 | 0.72 | |
| Net Profit Margin | 0.30 | 0.58 | |
| Gross Profit Margin | 0.80 | 0.97 |
A single share of AFC Gamma represents a small ownership stake in the entity. As a stockholder of AFC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AFC Gamma Dividends Analysis For Valuation
At this time, AFC Gamma's Dividend Yield is most likely to increase slightly in the upcoming years. The AFC Gamma's current Dividend Payout Ratio is estimated to increase to 2.13, while Dividends Paid is forecasted to increase to (40.4 M). . The AFC Gamma's current Retained Earnings is estimated to increase to about (28.5 M). The AFC Gamma's current Retained Earnings Total Equity is estimated to increase to about (8.5 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -42.5 M | -40.4 M | |
| Dividend Yield | 0.25 | 0.27 | |
| Dividend Payout Ratio | 2.03 | 2.13 | |
| Dividend Paid And Capex Coverage Ratio | 0.50 | 0.46 |
There are various types of dividends AFC Gamma can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AFC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AFC Gamma directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AFC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AFC Gamma by the value of the dividends paid out.
AFC Gamma Growth Indicators
Investing in growth stocks can be very risky. If the company such as AFC Gamma does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | 0.355 | |
| Forward Price Earnings | 5.7339 |
AFC Gamma Current Valuation Indicators
Valuation refers to the process of determining the present value of AFC Gamma and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AFC we look at many different elements of the entity such as AFC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AFC Gamma, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AFC Gamma's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AFC Gamma's worth.Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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