A-Mark Precious Fair Value
AM
The fair market value of AMRK stock is 13.57 USD. Relative to the market price of 25.79 USD A-Mark Precious is overvalued by 47.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
A-Mark Precious Valuation
Current AMRK share ticker price is 25.79 USD.
The fair value level of 13.57 USD can be considered as an effective entry point for long-term investors to start investing in AMRK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 47% higher its fair value
Current price is 65% higher its minimum value
Current price is 3% higher its maximum value
Market price:
AMRK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
A-Mark Precious Metals Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
9.83
2
Median P/E over 5 years
5.31
3
Minimum P/E over 5 years
3.49
4
Earning per share (last 12 months)
2.56 USD
Maximum value
1
x
4
=
25.11 USD
Fair value
2
x
4
=
13.57 USD
Minimum value
3
x
4
=
8.93 USD
A-Mark Precious Metals Inc price metrics
45.3
Annual return (geometric mean)
51.4
Risk (standard deviation) of returns
β
0.03
Beta (volatility compared to market)