What is the intrinsic value of NLY?
As of 2025-09-16, the Intrinsic Value of Annaly Capital Management Inc (NLY) is
28.42 USD. This NLY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 22.07 USD, the upside of Annaly Capital Management Inc is
28.76%.
Is NLY undervalued or overvalued?
Based on its market price of 22.07 USD and our intrinsic valuation, Annaly Capital Management Inc (NLY) is undervalued by 28.76%.
28.42 USD
Intrinsic Value
NLY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(133.77) - 825.44 |
(121.16) |
-649.0% |
| DCF (Growth 10y) |
(132.65) - 862.92 |
(119.31) |
-640.6% |
| DCF (EBITDA 5y) |
(81.22) - (13.15) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(104.69) - 15.12 |
(1,234.50) |
-123450.0% |
| Fair Value |
28.42 - 28.42 |
28.42 |
28.76% |
| P/E |
11.30 - 30.15 |
19.52 |
-11.6% |
| EV/EBITDA |
(105.41) - 25.73 |
(39.91) |
-280.8% |
| EPV |
(149.17) - (162.02) |
(155.59) |
-805.0% |
| DDM - Stable |
11.96 - 37.68 |
24.82 |
12.5% |
| DDM - Multi |
39.60 - 84.19 |
52.60 |
138.4% |
NLY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
14,170.71 |
| Beta |
0.67 |
| Outstanding shares (mil) |
642.08 |
| Enterprise Value (mil) |
107,870.61 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.21% |
| Cost of Debt |
13.93% |
| WACC |
12.86% |