Is NRZ undervalued or overvalued?
As of 2025-03-18, 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%. This means that NRZ is overvalued by 237.47%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -14.97 - -14.97 | -14.97 | -237.47% |
P/E | 16.77 - 40.06 | 26.18 | 140.4% |
DDM - Stable | 10.66 - 20.75 | 15.71 | 44.2% |
DDM - Multi | 14.97 - 22.36 | 17.91 | 64.5% |
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% |