As of 2024-12-15, the Intrinsic Value of ARMOUR Residential REIT Inc (ARR) is
11.81 USD. This ARR valuation is based on the model Peter Lynch Fair Value.
With the current market price of 19.38 USD, the upside of ARMOUR Residential REIT Inc is
-39.07%.
11.81 USD
Intrinsic Value
ARR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(174.48) - 87.04 |
(169.65) |
-975.4% |
| DCF (Growth 10y) |
(174.27) - 103.81 |
(169.17) |
-972.9% |
| DCF (EBITDA 5y) |
(169.59) - (157.23) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(167.05) - (132.98) |
(1,234.50) |
-123450.0% |
| Fair Value |
11.81 - 11.81 |
11.81 |
-39.07% |
| P/E |
19.51 - 42.70 |
26.69 |
37.7% |
| EV/EBITDA |
(104.88) - (12.69) |
(48.94) |
-352.5% |
| EPV |
(166.72) - (107.04) |
(136.88) |
-806.3% |
| DDM - Stable |
27.26 - 63.90 |
45.58 |
135.2% |
| DDM - Multi |
4.09 - 7.70 |
5.37 |
-72.3% |
ARR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,080.63 |
| Beta |
0.64 |
| Outstanding shares (mil) |
55.76 |
| Enterprise Value (mil) |
11,203.23 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.72% |
| Cost of Debt |
13.93% |
| WACC |
9.94% |