As of 2024-07-27, the Intrinsic Value of Chimera Investment Corp (CIM) is
61.57 USD. This CIM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.99 USD, the upside of Chimera Investment Corp is
%.
61.57 USD
Intrinsic Value
CIM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(114.05) - 280.90 |
(108.08) |
-821.0% |
| DCF (Growth 10y) |
(113.29) - 322.12 |
(106.63) |
-811.4% |
| DCF (EBITDA 5y) |
(101.60) - (64.25) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(106.24) - (53.81) |
(1,234.50) |
-123450.0% |
| Fair Value |
61.57 - 61.57 |
61.57 |
310.76% |
| P/E |
11.55 - 35.66 |
19.89 |
32.7% |
| EV/EBITDA |
(89.22) - (34.57) |
(71.03) |
-573.8% |
| EPV |
(99.89) - (33.07) |
(66.48) |
-543.5% |
| DDM - Stable |
18.33 - 70.28 |
44.30 |
195.6% |
| DDM - Multi |
10.35 - 28.48 |
14.92 |
-0.5% |
CIM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,206.25 |
| Beta |
1.48 |
| Outstanding shares (mil) |
80.47 |
| Enterprise Value (mil) |
10,831.48 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.83% |
| Cost of Debt |
11.94% |
| WACC |
11.70% |