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Invesco Mortgage Capital Inc
NYSE:IVR

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Invesco Mortgage Capital Inc Logo
Invesco Mortgage Capital Inc
NYSE:IVR
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Price: 7.9 USD -0.75% Market Closed
Market Cap: $733.3m
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Intrinsic Value

The intrinsic value for Invesco Mortgage Capital Inc (IVR) under the Base Case is 21.26 USD. Compared with the current market price of 7.9 USD, the stock appears Undervalued by 63% .

Based on two methods:
DCF Value
$24.27
Multiples-Based Value
$18.24
DCF Value
$24.27
Multiples-Based Value
$18.24

Both DCF and multiples point to undervaluation.

IVR Intrinsic Value
21.26 USD
Undervaluation 63%
Intrinsic Value
Price $7.9
Bear Case
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20% below Intrinsic Value $17.01
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Intrinsic Value $21.26
Margin of Safety 20% $17.01
Current Price $7.9
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Why is IVR valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Invesco Mortgage Capital Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

IVR Insider Trading
Buy and sell transactions by insiders

See Also

Summary
IVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVR stock valuation using valuation multiples.
Wall St Estimates
IVR price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Invesco Mortgage Capital Inc listings:
LSE • USD
0JD3
 F • EUR
7M2
 F • EUR
7M20
 NYSE • USD
IVR-PA
Discover More
What is the Intrinsic Value of one IVR stock?

The intrinsic value for Invesco Mortgage Capital Inc (IVR) under the Base Case is 21.26 USD.

Is IVR stock undervalued or overvalued?

Compared with the current market price of 7.9 USD, the stock appears Undervalued by 63% .

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