What is the intrinsic value of CIM?
As of 2026-10-03, the Intrinsic Value of Chimera Investment Corp (CIM) is
0.36 USD. This CIM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.26 USD, the upside of Chimera Investment Corp is
-96.09%.
Is CIM undervalued or overvalued?
Based on its market price of 9.26 USD and our intrinsic valuation, Chimera Investment Corp (CIM) is overvalued by 96.09%.
CIM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(147.99) - 384.67 |
(141.36) |
-1626.6% |
| DCF (Growth 10y) |
(147.20) - 435.64 |
(139.83) |
-1610.1% |
| DCF (EBITDA 5y) |
(124.05) - (77.19) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(136.37) - (68.31) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.36 - 0.36 |
0.36 |
-96.09% |
| P/E |
0.09 - 22.57 |
8.17 |
-11.8% |
| EV/EBITDA |
(112.46) - (80.17) |
(102.74) |
-1209.5% |
| EPV |
(147.50) - (114.91) |
(131.20) |
-1516.9% |
| DDM - Stable |
0.19 - 0.68 |
0.43 |
-95.3% |
| DDM - Multi |
734.05 - 812.27 |
760.49 |
8112.6% |
CIM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
774.60 |
| Beta |
0.40 |
| Outstanding shares (mil) |
83.65 |
| Enterprise Value (mil) |
13,780.90 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.28% |
| Cost of Debt |
14.11% |
| WACC |
13.61% |