As of 2024-12-15, 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%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
-6.79 USD
Intrinsic Value
CMO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
-6.79 - -6.79 |
-6.79 |
-204.39% |
| P/E |
5.99 - 14.39 |
9.23 |
42.0% |
| DDM - Stable |
3.64 - 9.25 |
6.44 |
-0.9% |
| DDM - Multi |
(6.53) - (11.54) |
(8.23) |
-226.6% |
CMO Intrinsic Value - Key Valuation Metrics
| 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% |