As of 2025-05-17, the Intrinsic Value of Capstead Mortgage Corp (CMO) is -6.79 USD. This CMO valuation is based on the model Peter Lynch Fair Value. With the current market price of 6.50 USD, the upside of Capstead Mortgage Corp is -204.39%.
Based on its market price of 6.50 USD and our intrinsic valuation, Capstead Mortgage Corp (CMO) is overvalued by 204.39%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -6.79 - -6.79 | -6.79 | -204.39% |
| P/E | 6.87 - 19.66 | 12.37 | 90.4% |
| DDM - Stable | 3.64 - 9.25 | 6.44 | -0.9% |
| DDM - Multi | (6.53) - (11.54) | (8.23) | -226.6% |
| Market Cap (mil) | 663.60 |
| Beta | 1.56 |
| Outstanding shares (mil) | 102.09 |
| Enterprise Value (mil) | 7,364.64 |
| Market risk premium | 4.24% |
| Cost of Equity | 15.82% |
| Cost of Debt | 5.00% |
| WACC | 4.65% |