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PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
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Price: 9.015 USD 0.39% Market Closed
Market Cap: $786.1m
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Intrinsic Value

The intrinsic value for PennyMac Mortgage Investment Trust (PMT) under the Base Case is 30.816 USD. Compared with the current market price of 9.015 USD, the stock appears Undervalued by 71% .

Intrinsic value calculated using DCF
$30.816
Other reference points
Multiples estimate
$46.423
Wall St target
$10.2

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PMT Intrinsic Value
$30.816
Undervaluation 71%
Intrinsic Value
Price $9.015
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20% below Intrinsic Value $24.65
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Intrinsic Value $30.82
Margin of Safety 20% $24.65
Current Price $9.02
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Fundamental Analysis

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PennyMac Mortgage Investment Trust

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PMT Insider Trading
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Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall St Estimates
PMT 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
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other PennyMac Mortgage Investment Trust listings:
F • EUR
8PM
Discover More
What is the Intrinsic Value of one PMT stock?

The intrinsic value for PennyMac Mortgage Investment Trust (PMT) under the Base Case is 30.816 USD.

Is PMT stock undervalued or overvalued?

Compared with the current market price of 9.015 USD, the stock appears Undervalued by 71% .

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