Chimera Investment Corp
F:4CR0
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Chimera Investment Corp
F:4CR0
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US |
Intrinsic Value
The intrinsic value of 
Chimera Investment Corp (4CR0) under the Base Case is 12.78 EUR per share.
Compared with the current market price of 7.5 EUR, the stock appears
Undervalued by 41% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Chimera Investment Does
Chimera Investment Corp is a mortgage real estate investment trust, or mortgage REIT. It does not build homes or make consumer loans. Instead, it buys and owns pools of residential mortgage-related assets such as mortgage-backed securities, mortgage loans, and mortgage servicing rights, then earns income from the interest and cash flows those assets produce.
- Headquarters
- United States of America US
- Employees
- 423
- IPO date
- Nov 16, 2007
Revenue & Expenses Breakdown
Chimera Investment Corp
Earnings Waterfall
Chimera Investment Corp
The intrinsic value for Chimera Investment Corp (4CR0) under the Base Case is 12.78 EUR.
Compared with the current market price of 7.5 EUR, the stock appears Undervalued by 41% .
