Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.57 USD -2.03% Market Closed
Market Cap: 1.2B USD

Intrinsic Value

The intrinsic value of one EFC stock under the Base Case scenario is 17.23 USD. Compared to the current market price of 12.57 USD, Ellington Financial Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EFC Intrinsic Value
17.23 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ellington Financial Inc

Valuation History Unavailable

Historical valuation for EFC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ellington Financial Inc

Current Assets 430.7m
Cash & Short-Term Investments 203.3m
Receivables 227.5m
Non-Current Assets 16.2B
Long-Term Investments 15.9B
PP&E 5.4m
Intangibles 2m
Other Non-Current Assets 261.4m
Efficiency

Free Cash Flow Analysis
Ellington Financial Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ellington Financial Inc

Revenue
430.4m USD
Cost of Revenue
-314.5m USD
Gross Profit
115.9m USD
Operating Expenses
-165m USD
Operating Income
-49.1m USD
Other Expenses
171.7m USD
Net Income
122.6m USD
Fundamental Scores

EFC Profitability Score
Profitability Due Diligence

Ellington Financial Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
41/100
Profitability
Score

Ellington Financial Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

EFC Solvency Score
Solvency Due Diligence

Ellington Financial Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
8/100
Solvency
Score

Ellington Financial Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EFC Price Targets Summary
Ellington Financial Inc

Wall Street analysts forecast EFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EFC is 14.45 USD with a low forecast of 11.62 USD and a high forecast of 15.75 USD.

Lowest
Price Target
11.62 USD
8% Downside
Average
Price Target
14.45 USD
15% Upside
Highest
Price Target
15.75 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EFC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EFC stock?

The intrinsic value of one EFC stock under the Base Case scenario is 17.23 USD.

Is EFC stock undervalued or overvalued?

Compared to the current market price of 12.57 USD, Ellington Financial Inc is Undervalued by 27%.

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