ORC
Orchid Island Capital Inc
Price:  
8.66 
USD
Volume:  
877,943.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ORC Intrinsic Value

-915.30 %
Upside

As of 2024-03-02, the Intrinsic Value of Orchid Island Capital Inc (ORC) is (70.61) USD. This ORC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.66 USD, the upside of Orchid Island Capital Inc is -915.30%.

The range of the Intrinsic Value is (79.01) - (69.85) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

8.66 USD
Stock Price
(70.61) USD
Intrinsic Value
Intrinsic Value Details

ORC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (79.01) - (69.85) (70.61) -915.3%
DCF (Growth 10y) (63.73) - (1.81) (58.69) -777.7%
DCF (EBITDA 5y) (69.64) - (70.17) (1,234.50) -123450.0%
DCF (EBITDA 10y) (65.01) - (61.11) (1,234.50) -123450.0%
Fair Value -3.82 - -3.82 -3.82 -144.14%
P/E (5.49) - (6.02) (5.96) -168.9%
EV/EBITDA (99.00) - (89.73) (94.38) -1189.8%
EPV (71.98) - (74.54) (73.26) -946.0%
DDM - Stable (6.22) - (16.71) (11.46) -232.4%
DDM - Multi (0.23) - (0.50) (0.31) -103.6%

ORC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 444.26
Beta 1.88
Outstanding shares (mil) 51.30
Enterprise Value (mil) 3,949.62
Market risk premium 4.60%
Cost of Equity 9.45%
Cost of Debt 5.50%
WACC 4.61%