What is the intrinsic value of CIM?
As of 2025-05-24, the Intrinsic Value of Chimera Investment Corp (CIM) is
54.36 USD. This CIM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.98 USD, the upside of Chimera Investment Corp is
318.81%.
Is CIM undervalued or overvalued?
Based on its market price of 12.98 USD and our intrinsic valuation, Chimera Investment Corp (CIM) is undervalued by 318.81%.
54.36 USD
Intrinsic Value
CIM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(120.66) - 350.32 |
(114.92) |
-985.4% |
| DCF (Growth 10y) |
(120.11) - 385.84 |
(113.85) |
-977.1% |
| DCF (EBITDA 5y) |
(106.79) - (70.06) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(113.68) - (61.36) |
(1,234.50) |
-123450.0% |
| Fair Value |
54.36 - 54.36 |
54.36 |
318.81% |
| P/E |
12.78 - 23.53 |
17.59 |
35.5% |
| EV/EBITDA |
(82.31) - (38.09) |
(67.08) |
-616.8% |
| EPV |
(112.18) - (66.57) |
(89.37) |
-788.5% |
| DDM - Stable |
21.85 - 88.13 |
54.99 |
323.7% |
| DDM - Multi |
18.37 - 52.90 |
26.75 |
106.1% |
CIM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,050.99 |
| Beta |
0.78 |
| Outstanding shares (mil) |
80.97 |
| Enterprise Value (mil) |
10,981.75 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.07% |
| Cost of Debt |
13.93% |
| WACC |
13.36% |