PMT
PennyMac Mortgage Investment Trust
Price:  
13.14 
USD
Volume:  
1,586,749.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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PMT Intrinsic Value

20.12 %
Upside

What is the intrinsic value of PMT?

As of 2025-07-11, the Intrinsic Value of PennyMac Mortgage Investment Trust (PMT) is 15.78 USD. This PMT valuation is based on the model Peter Lynch Fair Value. With the current market price of 13.14 USD, the upside of PennyMac Mortgage Investment Trust is 20.12%.

Is PMT undervalued or overvalued?

Based on its market price of 13.14 USD and our intrinsic valuation, PennyMac Mortgage Investment Trust (PMT) is undervalued by 20.12%.

13.14 USD
Stock Price
15.78 USD
Intrinsic Value
Intrinsic Value Details

PMT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (135.84) - 197.61 (129.52) -1085.7%
DCF (Growth 10y) (134.67) - 275.71 (126.93) -1065.9%
DCF (EBITDA 5y) (115.04) - (76.24) (1,234.50) -123450.0%
DCF (EBITDA 10y) (120.07) - (58.10) (1,234.50) -123450.0%
Fair Value 15.78 - 15.78 15.78 20.12%
P/E 7.44 - 12.98 11.05 -15.9%
EV/EBITDA (118.28) - (75.45) (96.84) -837.0%
EPV (133.85) - (108.16) (121.01) -1020.9%
DDM - Stable 24.34 - 74.98 49.66 277.9%
DDM - Multi 19.67 - 44.60 27.02 105.7%

PMT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,143.31
Beta 0.33
Outstanding shares (mil) 87.01
Enterprise Value (mil) 13,526.61
Market risk premium 4.60%
Cost of Equity 6.22%
Cost of Debt 14.41%
WACC 9.88%