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%.
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% |