EFC
Ellington Financial Inc
Price:  
13.12 
USD
Volume:  
3,130,775.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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EFC Fair Value

157.04 %
Upside
As of 2023-12-04, the Fair Value of Ellington Financial Inc (EFC) is 33.72 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 13.12 USD, the upside of Ellington Financial Inc is 157.04%.
13.12 USD
Stock Price
33.72 USD
Fair Price
FAIR VALUE CALCULATION

EFC Fair Value

Peter Lynch's formula is:

EFC Fair Value
= Earnings Growth Rate x TTM EPS
EFC Fair Value
= 25.00 x 1.35
EFC Fair Value
= 33.72

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 46.70 47.70 -12.90 75.40 -70.00 17.38
YoY growth 37.35% 2.14% -127.04% 684.50% -192.84% 80.82%

EFC Fair Value - Key Data

Market Cap (mil) 895.18
P/E 9.73x
Forward P/E 9.73x
EPS 1.35
Avg earnings growth rate 80.82%
TTM earnings 92.04