REFI
Chicago Atlantic Real Estate Finance Inc
Price:  
14.17 
USD
Volume:  
301,740.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

REFI Intrinsic Value

68.20 %
Upside

What is the intrinsic value of REFI?

As of 2025-06-23, the Intrinsic Value of Chicago Atlantic Real Estate Finance Inc (REFI) is 23.83 USD. This REFI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.17 USD, the upside of Chicago Atlantic Real Estate Finance Inc is 68.20%.

The range of the Intrinsic Value is 19.47 - 30.50 USD

Is REFI undervalued or overvalued?

Based on its market price of 14.17 USD and our intrinsic valuation, Chicago Atlantic Real Estate Finance Inc (REFI) is undervalued by 68.20%.

14.17 USD
Stock Price
23.83 USD
Intrinsic Value
Intrinsic Value Details

REFI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.47 - 30.50 23.83 68.2%
DCF (Growth 10y) 22.83 - 34.48 27.45 93.7%
DCF (EBITDA 5y) 17.12 - 18.12 17.61 24.3%
DCF (EBITDA 10y) 20.76 - 22.96 21.83 54.1%
Fair Value 45.73 - 45.73 45.73 222.71%
P/E 14.82 - 24.11 18.55 30.9%
EV/EBITDA 14.08 - 14.24 14.16 -0.1%
EPV 16.65 - 21.45 19.05 34.4%
DDM - Stable 17.26 - 34.68 25.97 83.3%
DDM - Multi 18.71 - 27.68 22.22 56.8%

REFI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 297.14
Beta 0.48
Outstanding shares (mil) 20.97
Enterprise Value (mil) 374.42
Market risk premium 4.60%
Cost of Equity 6.58%
Cost of Debt 4.93%
WACC 5.81%