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.
Orchid Island Capital, Inc.
Bear Case (25th pct.)
166.0% vs price
Base Case (Median)
193.9% vs price
Bull Case (75th pct.)
222.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $22.19 | 250.0% | Medium (25%) |
| Graham Number | $15.08 | 137.9% | Low (10%) |
Based on 2 out of 7 methods, ORC appears undervalued at the current price of $6.34. The base case fair value of $18.63 implies 193.9% 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.