What is the intrinsic value of TWO?
As of 2025-06-22, the Intrinsic Value of Two Harbors Investment Corp (TWO) is
10.53 USD. This TWO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.45 USD, the upside of Two Harbors Investment Corp is
0.78%.
Is TWO undervalued or overvalued?
Based on its market price of 10.45 USD and our intrinsic valuation, Two Harbors Investment Corp (TWO) is undervalued by 0.78%.
10.53 USD
Intrinsic Value
TWO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(72.87) - 254.36 |
(50.76) |
-585.7% |
| DCF (Growth 10y) |
(70.31) - 271.14 |
(47.16) |
-551.3% |
| DCF (EBITDA 5y) |
(80.60) - (53.97) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(77.55) - (47.91) |
(1,234.50) |
-123450.0% |
| Fair Value |
10.53 - 10.53 |
10.53 |
0.78% |
| P/E |
12.95 - 20.43 |
16.52 |
58.1% |
| EV/EBITDA |
(126.25) - (55.09) |
(102.57) |
-1081.6% |
| EPV |
(65.59) - (47.13) |
(56.36) |
-639.3% |
| DDM - Stable |
25.09 - 90.95 |
58.02 |
455.2% |
| DDM - Multi |
14.22 - 37.47 |
20.32 |
94.4% |
TWO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,087.11 |
| Beta |
0.76 |
| Outstanding shares (mil) |
104.03 |
| Enterprise Value (mil) |
11,455.81 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.04% |
| Cost of Debt |
5.50% |
| WACC |
4.91% |