CIM
Chimera Investment Corp
Price:  
15.08 
USD
Volume:  
457,175.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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CIM Intrinsic Value

623.80 %
Upside

As of 2024-12-14, the Intrinsic Value of Chimera Investment Corp (CIM) is 109.15 USD. This CIM valuation is based on the model Peter Lynch Fair Value. With the current market price of 15.08 USD, the upside of Chimera Investment Corp is 623.80%.

15.08 USD
Stock Price
109.15 USD
Intrinsic Value
Intrinsic Value Details

CIM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (126.23) - 322.15 (120.59) -899.7%
DCF (Growth 10y) (125.51) - 371.94 (119.18) -890.3%
DCF (EBITDA 5y) (103.72) - (77.53) (1,234.50) -123450.0%
DCF (EBITDA 10y) (114.18) - (65.50) (1,234.50) -123450.0%
Fair Value 109.15 - 109.15 109.15 623.80%
P/E 12.26 - 39.73 24.17 60.3%
EV/EBITDA (102.54) - (35.80) (63.28) -519.6%
EPV (114.95) - (44.65) (79.80) -629.2%
DDM - Stable 47.61 - 140.63 94.12 524.1%
DDM - Multi 15.32 - 34.44 21.12 40.1%

CIM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,219.67
Beta 0.86
Outstanding shares (mil) 80.88
Enterprise Value (mil) 11,872.07
Market risk premium 4.60%
Cost of Equity 8.13%
Cost of Debt 13.93%
WACC 13.31%