As of 2024-12-12, the Intrinsic Value of New York Mortgage Trust Inc (NYMT) is
0.62 USD. This NYMT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 6.48 USD, the upside of New York Mortgage Trust Inc is
-90.40%.
NYMT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(155.95) - (76.93) |
(77.92) |
-1302.4% |
| DCF (Growth 10y) |
(77.23) - (184.25) |
(78.59) |
-1312.8% |
| DCF (EBITDA 5y) |
(65.24) - (50.42) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(68.33) - (33.85) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.62 - 0.62 |
0.62 |
-90.40% |
| P/E |
0.99 - 3.09 |
1.67 |
-74.3% |
| EV/EBITDA |
(50.01) - (15.39) |
(30.00) |
-562.9% |
| EPV |
(80.66) - (97.62) |
(89.14) |
-1475.6% |
| DDM - Stable |
1.58 - 5.12 |
3.35 |
-48.3% |
| DDM - Multi |
(3.92) - (6.07) |
(4.54) |
-170.1% |
NYMT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
586.96 |
| Beta |
0.49 |
| Outstanding shares (mil) |
90.58 |
| Enterprise Value (mil) |
7,502.18 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.49% |
| Cost of Debt |
14.09% |
| WACC |
13.41% |