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.
MFA FINANCIAL, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-26.8% vs price
Base Case (Median)
-10.2% vs price
Bull Case (75th pct.)
74.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.35 | 0.3% | High (40%) |
| PE Comparable | $15.49 | -38.7% | Medium (25%) |
| Growth Trajectory DCF | $17.99 | -28.8% | Medium (20%) |
| Graham Number | $20.02 | -20.8% | Low (10%) |
| EV/EBITDA | $68.10 | 169.5% | Medium (20%) |
| EV/FCF | $50.20 | 98.6% | Medium (20%) |
Based on 6 out of 7 methods, MFAO appears fairly valued at the current price of $25.27. The base case fair value of $22.69 implies 10.2% 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.