What is the intrinsic value of RITM?
As of 2025-06-19, the Intrinsic Value of Rithm Capital Corp (RITM) is
6.70 USD. This RITM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.21 USD, the upside of Rithm Capital Corp is
-40.21%.
Is RITM undervalued or overvalued?
Based on its market price of 11.21 USD and our intrinsic valuation, Rithm Capital Corp (RITM) is overvalued by 40.21%.
RITM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(49.59) - 360.58 |
(42.78) |
-481.6% |
| DCF (Growth 10y) |
(47.89) - 505.86 |
(38.80) |
-446.1% |
| DCF (EBITDA 5y) |
(18.65) - 10.10 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(27.40) - 31.39 |
(1,234.50) |
-123450.0% |
| Fair Value |
6.70 - 6.70 |
6.70 |
-40.21% |
| P/E |
12.76 - 23.46 |
18.19 |
62.2% |
| EV/EBITDA |
11.25 - 11.29 |
11.27 |
0.6% |
| EPV |
(46.38) - (8.96) |
(27.67) |
-346.8% |
| DDM - Stable |
15.45 - 38.76 |
27.11 |
141.8% |
| DDM - Multi |
15.71 - 29.37 |
20.34 |
81.5% |
RITM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,942.65 |
| Beta |
0.58 |
| Outstanding shares (mil) |
530.12 |
| Enterprise Value (mil) |
36,704.75 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.08% |
| Cost of Debt |
14.15% |
| WACC |
11.02% |