As of 2025-01-16, the Intrinsic Value of Ellington Financial Inc (EFC) is
37.05 USD. This EFC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.30 USD, the upside of Ellington Financial Inc is
201.20%.
37.05 USD
Intrinsic Value
EFC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(64.96) - 478.16 |
(2.69) |
-121.8% |
| DCF (Growth 10y) |
(63.04) - 448.70 |
(4.17) |
-133.9% |
| DCF (EBITDA 5y) |
(76.15) - (13.77) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(73.00) - (9.95) |
(1,234.50) |
-123450.0% |
| Fair Value |
37.05 - 37.05 |
37.05 |
201.20% |
| P/E |
3.64 - 12.30 |
8.40 |
-31.7% |
| EV/EBITDA |
(61.33) - 198.10 |
41.33 |
236.0% |
| EPV |
(143.31) - (141.03) |
(142.17) |
-1255.8% |
| DDM - Stable |
9.06 - 20.72 |
14.89 |
21.0% |
| DDM - Multi |
4.95 - 8.14 |
6.10 |
-50.4% |
EFC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,115.12 |
| Beta |
0.56 |
| Outstanding shares (mil) |
90.66 |
| Enterprise Value (mil) |
14,706.82 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.16% |
| Cost of Debt |
5.74% |
| WACC |
5.11% |