Angel Oak Mortgage REIT Valuation

Is 57V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 57V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 57V's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 57V's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 57V?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 57V. This is calculated by dividing 57V's market cap by their current preferred multiple.
What is 57V's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

57V key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	-0.2x

Price to Earnings Ratio vs Peers

How does 57V's PE Ratio compare to its peers?

The above table shows the PE ratio for 57V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.1x
OT8 Eleving Group	9.6x	n/a	€190.9m
QB7 Quirin Privatbank	20.7x	n/a	€167.6m
BWB Baader Bank	15.1x	n/a	€198.6m
HXCK Ernst Russ	3x	-23.5%	€186.6m
57V Angel Oak Mortgage REIT	4.5x	-24.0%	€210.8m

Price-To-Earnings vs Peers: 57V is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does 57V's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	49.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	49.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 57V is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Global Mortgage REITs industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is 57V's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

57V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.5x
Fair PE Ratio	7.8x

Price-To-Earnings vs Fair Ratio: 57V is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 57V forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€3.34	€11.34 +239.6%	6.9%	€12.35	€10.06	n/a	5
Oct ’25	€9.20	€11.20 +21.8%	6.9%	€12.20	€9.94	n/a	5
Sep ’25	€9.95	€11.13 +11.9%	7.8%	€12.15	€9.90	n/a	4
Aug ’25	€11.40	€11.08 -2.8%	8.8%	€12.47	€9.70	n/a	4
Jul ’25	€12.20	€10.63 -12.9%	6.1%	€11.09	€9.70	n/a	3
Jun ’25	€11.00	€10.63 -3.4%	6.1%	€11.09	€9.70	n/a	3
May ’25	€9.95	€9.79 -1.6%	8.8%	€11.01	€9.18	n/a	3
Apr ’25	€9.95	€9.79 -1.6%	8.8%	€11.01	€9.18	n/a	3
Mar ’25	€9.55	€9.60 +0.5%	12.1%	€11.15	€8.36	n/a	3
Feb ’25	€9.75	€9.60 -1.5%	12.1%	€11.15	€8.36	n/a	3
Jan ’25	€9.75	€9.60 -1.5%	12.1%	€11.15	€8.36	n/a	3
Dec ’24	€9.35	€9.64 +3.1%	14.3%	€11.02	€8.27	n/a	2
Nov ’24	€7.80	€9.44 +21.0%	10.0%	€10.39	€8.50	€3.34	2
Oct ’24	€8.00	€8.35 +4.4%	13.6%	€10.21	€7.43	€9.20	4
Sep ’24	€8.45	€8.18 -3.2%	15.1%	€10.14	€6.92	€9.95	4
Aug ’24	€8.50	€7.81 -8.1%	12.5%	€9.19	€6.90	€11.40	4
Jul ’24	€7.50	€7.81 +4.2%	12.5%	€9.19	€6.90	€12.20	4
Jun ’24	€6.75	€7.81 +15.8%	12.5%	€9.19	€6.90	€11.00	4
May ’24	€6.90	€7.33 +6.3%	17.0%	€9.31	€6.05	€9.95	4
Apr ’24	€6.65	€7.33 +10.3%	17.0%	€9.31	€6.05	€9.95	4
Mar ’24	€6.95	€7.61 +9.6%	21.2%	€9.23	€6.00	€9.55	4
Feb ’24	€7.15	€7.61 +6.5%	21.2%	€9.23	€6.00	€9.75	4
Jan ’24	€4.64	€9.65 +108.0%	26.2%	€13.35	€6.20	€9.75	4
Dec ’23	€6.90	€12.08 +75.1%	19.7%	€15.13	€9.76	€9.35	4
Nov ’23	€10.60	€14.93 +40.8%	3.7%	€15.55	€14.05	€7.80	4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.