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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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Price: 22.83 USD -1.04%
Market Cap: $15.6B
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Intrinsic Value

The intrinsic value of one NLY stock under the Base Case scenario is 98.06 USD. Compared to the current market price of 22.83 USD, Annaly Capital Management Inc is Undervalued by 77%.

Valuation Methods:
DCF Value
$90.81
Relative Value
$105.31
DCF Value
$90.81
Relative Value
$105.31
NLY Intrinsic Value
98.06 USD
Undervaluation 77%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Annaly Capital Management Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Annaly Capital Management Inc

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

NLY Insider Trading
Buy and sell transactions by insiders

See Also

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall Street Estimates
NLY 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
NLY 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 NLY stock?

The intrinsic value of one NLY stock under the Base Case scenario is 98.06 USD.

Is NLY stock undervalued or overvalued?

Compared to the current market price of 22.83 USD, Annaly Capital Management Inc is Undervalued by 77%.

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