Annaly Capital Management, Inc.
Bear Case (25th pct.)
103.6% vs price
Base Case (Median)
108.9% vs price
Bull Case (75th pct.)
154.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2157.80 | -9333.2% | High (40%) |
| PE Comparable | $59.47 | 154.5% | Medium (25%) |
| Growth Trajectory DCF | $48.83 | 108.9% | Medium (20%) |
| Graham Number | $47.59 | 103.6% | Low (10%) |
| EV/EBITDA | $107.44 | 359.8% | Medium (20%) |
Based on 5 out of 8 methods, NLY appears undervalued at the current price of $23.37. The base case fair value of $48.83 implies 108.9% 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.