Rithm Capital Corp.
Bear Case (25th pct.)
-29.4% vs price
Base Case (Median)
-29.2% vs price
Bull Case (75th pct.)
4.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.23 | -29.5% | High (40%) |
| PE Comparable | $7.26 | -29.3% | Medium (25%) |
| Graham Number | $14.20 | 38.4% | High (80%) |
Based on 3 out of 8 methods, RITM appears fairly valued at the current price of $10.26. The base case fair value of $7.26 implies 29.2% 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.