What is the intrinsic value of ORC?

As of 2025-05-18, the Intrinsic Value of Orchid Island Capital Inc (ORC) is 1.64 USD. This ORC valuation is based on the model Peter Lynch Fair Value. With the current market price of 7.17 USD, the upside of Orchid Island Capital Inc is -77.11%.

Is ORC undervalued or overvalued?

Based on its market price of 7.17 USD and our intrinsic valuation, Orchid Island Capital Inc (ORC) is overvalued by 77.11%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(52.13) - 175.50	(47.96)	-768.8%
DCF (Growth 10y)	(51.57) - 214.99	(46.71)	-751.5%
DCF (EBITDA 5y)	(41.71) - (23.84)	(1,234.50)	-123450.0%
DCF (EBITDA 10y)	(44.86) - (15.75)	(1,234.50)	-123450.0%
Fair Value	1.64 - 1.64	1.64	-77.11%
P/E	2.63 - 7.33	4.21	-41.2%
EV/EBITDA	(45.27) - (31.13)	(40.02)	-658.2%
EPV	(54.78) - (48.46)	(51.62)	-819.9%
DDM - Stable	4.15 - 10.08	7.12	-0.8%
DDM - Multi	11.14 - 19.32	13.98	95.0%