Chimera Investment Corporation (CIM) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

CIM — Fair Value Analysis

Chimera Investment Corporation

Current: $11.76Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$-73.61

-725.9% vs price

Base Case (Median)

$-16.83

-243.1% vs price

Bull Case (75th pct.)

$39.95

239.7% vs price

$-73.61$-16.83$39.95

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-130.39	-1208.7%	High (40%)
EV/EBITDA	$96.73	722.5%	Medium (20%)

Interpretation

Based on 2 out of 8 methods, CIM appears fairly valued at the current price of $11.76. The base case fair value of $-16.83 implies 243.1% downside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.