AAYA Intrinsic Valuation and Fundamental Analysis - Annaly Capital Management Inc

	Annaly Capital Management Inc F:AAYA	US
	Chocoladefabriken Lindt & Spruengli AG F:LSPP	CH
R	Royal Caribbean Cruises Ltd XMUN:RC8	US

Intrinsic Value

The intrinsic value for Annaly Capital Management Inc (AAYA) under the Base Case is 52.91 EUR. Compared with the current market price of 20.04 EUR, the stock appears Undervalued by 62% .

DCF Value

€48.45

Multiples-Based Value

€57.37

DCF Value

€48.45

Multiples-Based Value

€57.37

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AAYA Intrinsic Value

Undervaluation 62%

Intrinsic Value

Price €20.04

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €42.33

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Intrinsic Value €52.91

Margin of Safety 20% €42.33

Current Price €20.04

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