What is the intrinsic value of AAIC?
As of 2025-07-13, the Intrinsic Value of Arlington Asset Investment Corp (AAIC) is
0.09 USD. This AAIC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 4.84 USD, the upside of Arlington Asset Investment Corp is
-98.18%.
Is AAIC undervalued or overvalued?
Based on its market price of 4.84 USD and our intrinsic valuation, Arlington Asset Investment Corp (AAIC) is overvalued by 98.18%.
AAIC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
0.09 - 0.09 |
0.09 |
-98.18% |
| P/E |
0.15 - 4.51 |
2.14 |
-55.8% |
| DDM - Stable |
0.13 - 0.37 |
0.25 |
-94.9% |
| DDM - Multi |
2.89 - 4.70 |
3.46 |
-28.5% |
AAIC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
137.07 |
| Beta |
1.44 |
| Outstanding shares (mil) |
28.32 |
| Enterprise Value (mil) |
770.07 |
| Market risk premium |
5.00% |
| Cost of Equity |
10.49% |
| Cost of Debt |
5.00% |
| WACC |
5.64% |