1EL Intrinsic Valuation and Fundamental Analysis - Ellington Financial Inc

E	Ellington Financial Inc F:1EL	US
T	TAL Education Group F:IZZ	CN

Intrinsic Value

The intrinsic value for Ellington Financial Inc (1EL) under the Base Case is 15.36 EUR. Compared with the current market price of 11.8 EUR, the stock appears Undervalued by 23% .

DCF Value

€19.86

Multiples-Based Value

€10.85

DCF Value

€19.86

Multiples-Based Value

€10.85

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

1EL Intrinsic Value

Undervaluation 23%

Intrinsic Value

Price €11.8

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €12.29

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Intrinsic Value €15.36

Margin of Safety 20% €12.29

Current Price €11.8

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