A-Mark Precious Metals, Inc.

BST:AND Stock Report

Market Cap: €656.9m

A-Mark Precious Metals Valuation

Is AND 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 AND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AND (€29.4) is trading below our estimate of fair value (€272.91)

Significantly Below Fair Value: AND is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As AND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AND. This is calculated by dividing AND's market cap by their current earnings.
What is AND's PE Ratio?
PE Ratio11.9x
EarningsUS$58.70m
Market CapUS$689.49m

Price to Earnings Ratio vs Peers

How does AND's PE Ratio compare to its peers?

The above table shows the PE ratio for AND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
MDN Medion
32.2xn/a€647.9m
HBH HORNBACH Holding KGaA
7.7x6.8%€1.3b
CEC Ceconomy
11.1x22.4%€1.5b
HBM HORNBACH Baumarkt
25xn/a€1.8b
AND A-Mark Precious Metals
11.9x19.9%€689.5m

Price-To-Earnings vs Peers: AND is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does AND's PE Ratio compare vs other companies in the European Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AND 11.9xIndustry Avg. 13.7xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AND is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Retail Distributors industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is AND'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.

AND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AND's Price-To-Earnings Fair Ratio for valuation analysis.

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 AND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€42.32
0%
21.1%€59.77€35.11n/a5
Nov ’25€34.00
€42.93
+26.3%
18.4%€56.58€35.92n/a5
Oct ’25n/a
€42.93
0%
18.4%€56.58€35.92n/a5
Sep ’25n/a
€39.45
0%
23.3%€57.00€29.86n/a5
Aug ’25n/a
€40.29
0%
23.3%€58.22€30.50n/a5
Jul ’25n/a
€40.29
0%
23.3%€58.22€30.50n/a5
Jun ’25n/a
€40.29
0%
23.3%€58.22€30.50n/a5
May ’25€37.80
€36.53
-3.3%
10.1%€40.96€30.72n/a4
Apr ’25€28.00
€35.81
+27.9%
8.8%€38.82€30.50n/a4
Mar ’25€23.60
€35.81
+51.7%
8.8%€38.82€30.50n/a4
Feb ’25€24.80
€38.33
+54.5%
4.0%€40.88€37.16n/a4
Jan ’25€28.40
€38.33
+34.9%
4.0%€40.88€37.16n/a4
Dec ’24€26.80
€39.45
+47.2%
5.4%€42.02€37.35n/a4
Nov ’24€23.80
€49.18
+106.6%
16.7%€63.03€42.98€34.004
Oct ’24€28.20
€49.78
+76.5%
16.5%€61.99€42.27n/a4
Sep ’24€31.20
€51.29
+64.4%
13.5%€61.27€41.77n/a4
Aug ’24€36.80
€48.27
+31.2%
8.9%€51.91€40.98n/a4
Jul ’24€33.60
€48.27
+43.7%
8.9%€51.91€40.98n/a4
Jun ’24€31.80
€48.27
+51.8%
8.9%€51.91€40.98n/a4
May ’24€32.00
€48.18
+50.6%
9.3%€52.81€41.69€37.804
Apr ’24€31.78
€48.18
+51.6%
9.3%€52.81€41.69€28.004
Mar ’24€27.62
€48.47
+75.5%
9.3%€53.13€41.94€23.604
Feb ’24€35.74
€50.00
+39.9%
11.1%€56.60€42.45€24.804
Jan ’24€32.00
€50.00
+56.3%
11.1%€56.60€42.45€28.404
Dec ’23€33.32
€52.15
+56.5%
12.0%€57.95€43.46€26.803
Nov ’23€30.70
€54.67
+78.1%
12.0%€60.74€45.56€23.803

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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