Is PMT undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of PennyMac Mortgage Investment Trust (PMT) is
20.68 USD. This PMT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.63 USD, the upside of PennyMac Mortgage Investment Trust is
41.38%. This means that PMT is undervalued by 41.38%.
20.68 USD
Intrinsic Value
PMT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(128.89) - 210.63 |
(122.57) |
-937.8% |
| DCF (Growth 10y) |
(127.98) - 264.45 |
(120.67) |
-924.8% |
| DCF (EBITDA 5y) |
(112.17) - (80.24) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(116.96) - (68.14) |
(1,234.50) |
-123450.0% |
| Fair Value |
20.68 - 20.68 |
20.68 |
41.38% |
| P/E |
9.59 - 16.05 |
13.37 |
-8.6% |
| EV/EBITDA |
(106.06) - (60.79) |
(85.84) |
-686.7% |
| EPV |
(126.93) - (102.10) |
(114.52) |
-882.7% |
| DDM - Stable |
17.60 - 60.76 |
39.18 |
167.8% |
| DDM - Multi |
10.83 - 27.67 |
15.42 |
5.4% |
PMT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,270.76 |
| Beta |
0.62 |
| Outstanding shares (mil) |
86.86 |
| Enterprise Value (mil) |
13,021.66 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.46% |
| Cost of Debt |
14.41% |
| WACC |
10.06% |