CIM
Chimera Investment Corp
Price:  
4.31 
USD
Volume:  
1,400,108.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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CIM Intrinsic Value

%
Upside

As of 2024-03-05, the Intrinsic Value of Chimera Investment Corp (CIM) is 13.90 USD. This CIM valuation is based on the model Peter Lynch Fair Value. With the current market price of 4.31 USD, the upside of Chimera Investment Corp is %.

4.31 USD
Stock Price
13.90 USD
Intrinsic Value
Intrinsic Value Details

CIM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (41.58) - 109.06 (39.36) -1013.2%
DCF (Growth 10y) (41.29) - 125.97 (38.80) -1000.2%
DCF (EBITDA 5y) (36.78) - (19.74) (1,234.50) -123450.0%
DCF (EBITDA 10y) (38.53) - (14.82) (1,234.50) -123450.0%
Fair Value 13.90 - 13.90 13.90 222.57%
P/E 4.27 - 7.54 5.40 25.4%
EV/EBITDA (27.79) - (10.56) (22.99) -633.4%
EPV (36.72) - (12.77) (24.75) -674.2%
DDM - Stable 3.36 - 13.85 8.60 99.6%
DDM - Multi 4.06 - 10.31 5.58 29.4%

CIM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 977.34
Beta 1.87
Outstanding shares (mil) 226.76
Enterprise Value (mil) 10,864.65
Market risk premium 4.60%
Cost of Equity 11.14%
Cost of Debt 11.94%
WACC 11.86%