Is NLY undervalued or overvalued?

As of 2025-04-18, the Intrinsic Value of Annaly Capital Management Inc (NLY) is 168.49 USD. This NLY valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 17.90 USD, the upside of Annaly Capital Management Inc is 841.30%. This means that NLY is undervalued by 841.30%.

The range of the Intrinsic Value is 37.28 - 486.01 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	(128.86) - 2,135.52	(100.37)	-660.7%
DCF (Growth 10y)	(113.86) - 4,394.86	(59.57)	-432.8%
DCF (EBITDA 5y)	37.28 - 486.01	168.49	841.3%
DCF (EBITDA 10y)	2.85 - 892.37	210.84	1077.9%
Fair Value	41.92 - 41.92	41.92	134.17%
P/E	13.95 - 80.98	41.60	132.4%
EV/EBITDA	(90.72) - 83.88	0.55	-96.9%
EPV	(150.86) - (164.91)	(157.88)	-982.0%
DDM - Stable	15.81 - 46.72	31.26	74.7%
DDM - Multi	115.03 - 245.66	154.81	764.9%