CIM Valuation

Chimera Investment Corp

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11.490

+1.020(+9.740%)

Overview
Forecast
Valuation

CIM Relative Valuation

CIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CIM is overvalued; if below, it's undervalued.

Historical Valuation

Chimera Investment Corp (CIM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.13 is considered Undervalued compared with the five-year average of 8.69. The fair price of Chimera Investment Corp (CIM) is between 22.52 to 27.40 according to relative valuation methord. Compared to the current price of 11.49 USD , Chimera Investment Corp is Undervalued By 48.98%.

Relative Value

Fair Zone

22.52-27.40

Current Price：11.49

48.98%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.32

P/B

Median3y

0.50

Median5y

0.61

0.00

FCF Yield

Median3y

20.33

Median5y

16.95

Competitors Valuation Multiple

The average P/S ratio for CIM's competitors is 2.70, providing a benchmark for relative valuation. Chimera Investment Corp Corp (CIM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 14.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

CIM.N

Chimera Investment Corp