ORC
Orchid Island Capital Inc
Price:  
8.06 
USD
Volume:  
1,227,225.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ORC Intrinsic Value

-53.21 %
Upside

As of 2024-12-13, the Intrinsic Value of Orchid Island Capital Inc (ORC) is 3.77 USD. This ORC valuation is based on the model Peter Lynch Fair Value. With the current market price of 8.06 USD, the upside of Orchid Island Capital Inc is -53.21%.

8.06 USD
Stock Price
3.77 USD
Intrinsic Value
Intrinsic Value Details

ORC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (62.61) - (62.07) (62.60) -876.7%
DCF (Growth 10y) (61.99) - (8.38) (61.06) -857.6%
DCF (EBITDA 5y) (62.58) - (62.54) (1,234.50) -123450.0%
DCF (EBITDA 10y) (60.37) - (53.52) (1,234.50) -123450.0%
Fair Value 3.77 - 3.77 3.77 -53.21%
P/E 6.05 - 12.76 8.32 3.2%
EV/EBITDA (37.87) - (8.42) (20.00) -348.1%
EPV (63.34) - (66.99) (65.16) -908.5%
DDM - Stable 9.38 - 22.11 15.75 95.4%
DDM - Multi (0.34) - (0.32) (0.33) -104.1%

ORC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 633.03
Beta 0.90
Outstanding shares (mil) 78.54
Enterprise Value (mil) 5,530.18
Market risk premium 4.60%
Cost of Equity 7.44%
Cost of Debt 13.93%
WACC 9.79%