As of 2024-12-12, the Intrinsic Value of New Residential Investment Corp (NRZ) is
-14.97 USD. This NRZ valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.89 USD, the upside of New Residential Investment Corp is
-237.47%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
-14.97 USD
Intrinsic Value
NRZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
-14.97 - -14.97 |
-14.97 |
-237.47% |
| P/E |
14.40 - 44.05 |
28.68 |
163.4% |
| DDM - Stable |
10.66 - 20.75 |
15.71 |
44.2% |
| DDM - Multi |
14.97 - 22.36 |
17.91 |
64.5% |
NRZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,083.31 |
| Beta |
1.67 |
| Outstanding shares (mil) |
466.79 |
| Enterprise Value (mil) |
27,332.61 |
| Market risk premium |
5.00% |
| Cost of Equity |
11.65% |
| Cost of Debt |
5.00% |
| WACC |
5.62% |