As of 2025-06-04, the Intrinsic Value of Ellington Financial Inc (EFC) is 15.36 USD. This EFC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.51 USD, the upside of Ellington Financial Inc is 22.80%.
The range of the Intrinsic Value is (58.80) - 940.14 USD
Based on its market price of 12.51 USD and our intrinsic valuation, Ellington Financial Inc (EFC) is undervalued by 22.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (58.80) - 940.14 | 15.36 | 22.8% |
| DCF (Growth 10y) | (55.25) - 904.74 | 16.25 | 29.9% |
| DCF (EBITDA 5y) | (73.95) - (24.40) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (69.06) - (16.77) | (1,234.50) | -123450.0% |
| Fair Value | 39.94 - 39.94 | 39.94 | 219.24% |
| P/E | 5.19 - 14.70 | 10.96 | -12.4% |
| EV/EBITDA | (53.40) - 125.29 | (9.08) | -172.6% |
| EPV | (152.09) - (152.34) | (152.22) | -1316.8% |
| DDM - Stable | 13.66 - 35.17 | 24.41 | 95.2% |
| DDM - Multi | 8.21 - 15.13 | 10.52 | -15.9% |
| Market Cap (mil) | 1,182.32 |
| Beta | 0.49 |
| Outstanding shares (mil) | 94.51 |
| Enterprise Value (mil) | 15,485.02 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.38% |
| Cost of Debt | 5.74% |
| WACC | 4.92% |