Two Harbors Investment Corp.
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.)
8.8% vs price
Base Case (Median)
81.3% vs price
Bull Case (75th pct.)
173.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.00 | 266.4% | High (40%) |
| EV/EBITDA | $4.37 | -63.6% | Medium (20%) |
| EV/FCF | $21.77 | 81.3% | Medium (20%) |
Based on 3 out of 8 methods, TWO appears undervalued at the current price of $12.01. The base case fair value of $21.77 implies 81.3% 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.