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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: 8.03 USD -1.47% Market Closed
Market Cap: $668.7m
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Intrinsic Value

The intrinsic value of one IVR stock under the Base Case scenario is 25.88 USD. Compared to the current market price of 8.03 USD, Invesco Mortgage Capital Inc is Undervalued by 69%.

Valuation Methods:
DCF Value
$28.87
Multiples-Based Value
$22.89
DCF Value
$28.87
Multiples-Based Value
$22.89
IVR Intrinsic Value
25.88 USD
Undervaluation 69%
Intrinsic Value
Price $8.03
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $20.71
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Intrinsic Value $25.88
Margin of Safety 20% $20.71
Current Price $8.03
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Fundamental Analysis

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Invesco Mortgage Capital Inc

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Dividends

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Competitive Landscape

Ownership

IVR Insider Trading
Buy and sell transactions by insiders

IVR News

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 Street Estimates
IVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one IVR stock?

The intrinsic value of one IVR stock under the Base Case scenario is 25.88 USD.

Is IVR stock undervalued or overvalued?

Compared to the current market price of 8.03 USD, Invesco Mortgage Capital Inc is Undervalued by 69%.

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