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Western Asset Mortgage Capital Corp
NYSE:WMC

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Western Asset Mortgage Capital Corp Logo
Western Asset Mortgage Capital Corp
NYSE:WMC
Watchlist
Price: 9.18 USD 4.44% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one WMC stock under the Base Case scenario is 140.79 USD. Compared to the current market price of 9.18 USD, Western Asset Mortgage Capital Corp is Undervalued by 93%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WMC Relative Value
Base Case
140.79 USD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
3.7
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-0.5
Industry
16.1
Forward
7.5
More Details
89.3
P/OCF
P/OCF
Price to OCF
89.3
vs History
0
vs Industry
3
Median 3Y
7.7
Median 5Y
3.4
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
0
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
61
vs Industry
18
Median 3Y
19.5
Median 5Y
19.1
Industry
6.7
Forward
97.8
More Details
975.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
975.3
vs History
0
vs Industry
0
Median 3Y
-35.2
Median 5Y
-9.4
Industry
11.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-42.9
Median 5Y
-25.5
Industry
15.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-42.9
Median 5Y
-25.5
Industry
18.8
More Details
3 488.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3 488.9
vs History
0
vs Industry
0
Median 3Y
290.8
Median 5Y
152.1
Industry
17.2
More Details
3 488.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3 488.9
vs History
0
vs Industry
0
Median 3Y
290.8
Median 5Y
152.1
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
25
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

WMC Competitors Multiples
Western Asset Mortgage Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Western Asset Mortgage Capital Corp
NYSE:WMC
55.5m USD 0.4 -4.7 -185.4 -185.4
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.8 43.2 45.3

See Also

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