Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Cherry Hill Mortgage Investment Corp
Bear Case (25th pct.)
76.3% vs price
Base Case (Median)
114.6% vs price
Bull Case (75th pct.)
163.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.67 | 132.4% | High (40%) |
| PE Comparable | $3.30 | 14.9% | Medium (25%) |
| Graham Number | $5.65 | 96.9% | Low (10%) |
| EV/FCF | $10.19 | 255.1% | Medium (20%) |
Based on 4 out of 7 methods, CHMI appears undervalued at the current price of $2.87. The base case fair value of $6.16 implies 114.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.