What is the intrinsic value of IVR?

As of 2025-05-26, 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 7.35 USD, the upside of Invesco Mortgage Capital Inc is -37.59%.

Is IVR undervalued or overvalued?

Based on its market price of 7.35 USD and our intrinsic valuation, Invesco Mortgage Capital Inc (IVR) is overvalued by 37.59%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(71.28) - 78.15	(68.63)	-1033.7%
DCF (Growth 10y)	(70.70) - 128.62	(67.22)	-1014.6%
DCF (EBITDA 5y)	(61.84) - (39.60)	(1,234.50)	-123450.0%
DCF (EBITDA 10y)	(64.44) - (29.50)	(1,234.50)	-123450.0%
Fair Value	4.59 - 4.59	4.59	-37.59%
P/E	7.45 - 23.67	14.88	102.4%
EV/EBITDA	(65.72) - (45.25)	(56.67)	-871.1%
EPV	(69.63) - (52.22)	(60.93)	-928.9%
DDM - Stable	11.36 - 24.83	18.10	146.2%
DDM - Multi	14.80 - 23.75	18.12	146.5%