IVR
Invesco Mortgage Capital Inc
Price:  
6.45 
USD
Volume:  
1,439,921.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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IVR Intrinsic Value

-28.88 %
Upside

Is IVR undervalued or overvalued?

As of 2025-04-18, the Intrinsic Value of Invesco Mortgage Capital Inc (IVR) is 4.59 USD. This IVR valuation is based on the model Peter Lynch Fair Value. With the current market price of 6.45 USD, the upside of Invesco Mortgage Capital Inc is -28.88%. This means that IVR is overvalued by 28.88%.

6.45 USD
Stock Price
4.59 USD
Intrinsic Value
Intrinsic Value Details

IVR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (71.31) - 78.15 (68.70) -1165.1%
DCF (Growth 10y) (70.75) - 128.62 (67.32) -1143.7%
DCF (EBITDA 5y) (61.90) - (45.46) (1,234.50) -123450.0%
DCF (EBITDA 10y) (64.55) - (36.73) (1,234.50) -123450.0%
Fair Value 4.59 - 4.59 4.59 -28.88%
P/E 6.90 - 21.66 13.21 104.8%
EV/EBITDA (65.70) - (47.09) (58.39) -1005.2%
EPV (69.67) - (52.23) (60.95) -1044.9%
DDM - Stable 9.59 - 21.67 15.63 142.3%
DDM - Multi 12.79 - 20.98 15.77 144.4%

IVR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 420.99
Beta 0.78
Outstanding shares (mil) 65.27
Enterprise Value (mil) 5,241.55
Market risk premium 4.60%
Cost of Equity 8.26%
Cost of Debt 13.93%
WACC 10.04%