As of 2024-09-08, the Fair Value of Orchid Island Capital Inc (ORC) is -2.68 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.16 USD, the upside of Orchid Island Capital Inc is -132.82%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 24.30 | 2.10 | -64.80 | -258.50 | -39.23 | -67.23 |
| YoY growth | 154.73% | -91.36% | -3,185.71% | -298.92% | 84.83% | -667.29% |
| Market Cap (mil) | 582.13 |
| P/E | |
| Forward P/E |
| EPS | -0.54 |
| Avg earnings growth rate | -667.29% |
| TTM earnings | -38.21 |