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.
Ellington Financial Inc.
Bear Case (25th pct.)
96.2% vs price
Base Case (Median)
110.8% vs price
Bull Case (75th pct.)
171.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.81 | 96.2% | High (40%) |
| PE Comparable | $24.51 | 110.8% | Medium (25%) |
| Growth Trajectory DCF | $31.53 | 171.2% | Medium (20%) |
| Graham Number | $22.78 | 95.9% | Low (10%) |
| EV/EBITDA | $37.63 | 223.6% | Medium (20%) |
Based on 5 out of 7 methods, EFC appears undervalued at the current price of $11.63. The base case fair value of $24.51 implies 110.8% 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.