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Orchid Island Capital Inc
NYSE:ORC

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Orchid Island Capital Inc Logo
Orchid Island Capital Inc
NYSE:ORC
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Price: 5.155 USD -1.43% Market Closed
Market Cap: $1B
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DCF Value

The DCF Value for Orchid Island Capital Inc (ORC) under the Base Case is hidden USD. Compared with the current market price of 5.155 USD, the stock appears hidden .

Key assumptions
ORC DCF Value
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DCF Model

DCF Assumptions
Revenue Growth 18.4%
Net Margin 79.6%9.4%
Cash Flow Conversion 98%
Forecast Period 7 years
Model Settings
Template via FCFE
Discount Rate 8.5%
Exit Multiple 12.6x P/E
Valuation Result
DCF Value per Share
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Summary
ORC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORC stock valuation using valuation multiples.
Wall St Estimates
ORC 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
ORC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Orchid Island Capital Inc listings:
F • EUR
45U0
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