What is the intrinsic value of NLY?

As of 2025-07-06, the Intrinsic Value of Annaly Capital Management Inc (NLY) is 27.40 USD. This NLY valuation is based on the model Peter Lynch Fair Value. With the current market price of 19.49 USD, the upside of Annaly Capital Management Inc is 40.60%.

Is NLY undervalued or overvalued?

Based on its market price of 19.49 USD and our intrinsic valuation, Annaly Capital Management Inc (NLY) is undervalued by 40.60%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(131.38) - 858.25	(118.54)	-708.2%
DCF (Growth 10y)	(130.30) - 917.97	(116.54)	-697.9%
DCF (EBITDA 5y)	(81.68) - 38.36	(1,234.50)	-123450.0%
DCF (EBITDA 10y)	(104.75) - 70.11	(1,234.50)	-123450.0%
Fair Value	27.40 - 27.40	27.40	40.60%
P/E	14.67 - 39.56	25.05	28.5%
EV/EBITDA	(105.62) - 16.83	(41.95)	-315.2%
EPV	(146.84) - (161.16)	(154.00)	-890.1%
DDM - Stable	12.83 - 49.10	30.97	58.9%
DDM - Multi	45.35 - 115.71	63.17	224.1%