EFC Intrinsic Valuation and Fundamental Analysis - Ellington Financial Inc

	Ellington Financial Inc NYSE:EFC	US

Intrinsic Value

The intrinsic value for Ellington Financial Inc (EFC) under the Base Case is 30.55 USD. Compared with the current market price of 13.58 USD, the stock appears Undervalued by 56% .

DCF Value

$31.97

Multiples-Based Value

$29.12

DCF Value

$31.97

Multiples-Based Value

$29.12

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

EFC Intrinsic Value

Undervaluation 56%

Intrinsic Value

Price $13.58

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $24.44

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Intrinsic Value $30.55

Margin of Safety 20% $24.44

Current Price $13.58

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