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.
PennyMac Mortgage Investment Trust
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.)
-6.7% vs price
Base Case (Median)
99.7% vs price
Bull Case (75th pct.)
195.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $21.91 | 180.9% | Medium (25%) |
| Growth Trajectory DCF | $9.26 | 18.7% | Medium (20%) |
| Graham Number | $26.39 | 238.3% | Low (10%) |
| EV/EBITDA | $1.33 | -83.0% | Medium (20%) |
Based on 4 out of 7 methods, PMT appears fairly valued at the current price of $7.80. The base case fair value of $15.58 implies 99.7% 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.