Angel Oak Mortgage, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.42
FAIR PRICE
$22.92
MARGIN
$14.50
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.34
Fair price × 0.80
DISTANCE
117.8%
Price to entry level
At the current price of $8.42, AOMR trades 117.8% below the conservative entry level of $18.34. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AOMR's fair price
Angel Oak Mortgage, Inc.'s fair price of $22.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.42, AOMR trades 172.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AOMR's risk profile.
RELATIVE · 30%
Comparing AOMR's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AOMR, weighted by recency and analyst accuracy.
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What is the fair price of AOMR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Angel Oak Mortgage, Inc. is $22.92. At the current market price of $8.42, AOMR trades 172.2% below its calculated fair value.
Is AOMR overvalued or undervalued?+
Angel Oak Mortgage, Inc. is currently undervalued based on our valuation model. The stock trades at $8.42, which is 172.2% below the fair price of $22.92. The P/E ratio of 11.6x is a key metric in the valuation.
What is the margin of safety for AOMR?+
With a 20% margin of safety applied to the fair price of $22.92, the conservative entry level for AOMR is $18.34. At the current market price of $8.42, the stock trades 117.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AOMR's fair price updated?+
We update fair price calculations for AOMR daily after market close. The current fair price of $22.92 incorporates the latest market data and sector multiples.
What factors affect AOMR's fair price calculation?+
AOMR's fair price of $22.92 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.6x, ROE of 7.1%, and dividend yield of 19.42%.
Is AOMR a good buy right now?+
At $8.42, AOMR trades 172.2% below our fair value estimate of $22.92. The stock is currently undervalued. ROE stands at 7.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AOMR pay dividends?+
AOMR has a dividend yield of 19.42%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.