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 7.56 is considered Undervalued compared with the five-year average of 8.69. The fair price of Chimera Investment Corp (CIM) is between 13.47 to 18.02 according to relative valuation methord. Compared to the current price of 13.21 USD , Chimera Investment Corp is Undervalued By 1.91%.
Relative Value
Fair Zone
13.47-18.02
Current Price：13.21
1.91%
Undervalued
7.50
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Chimera Investment Corp. (CIM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Chimera Investment Corp. (CIM) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.24
PS
Chimera Investment Corp. (CIM) has a current PS of 3.24. The 5-year average PS is 4.56. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 3.38, Fairly Valued between 5.74 and 3.38, Overvalued between 5.74 and 6.92, and Strongly Overvalued above 6.92. The current Forward PS of 3.24 falls within the Undervalued range.
0.00
P/OCF
Chimera Investment Corp. (CIM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Chimera Investment Corp. (CIM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Chimera Investment Corp (CIM) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately -11.22% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about -30.37% higher. Chimera Investment Corp (CIM) has a Forward Free Cash Flow (FCF) yield of approximately 18.12%. Compared to its 3-year average FCF yield of 19.86%, the current FCF yield is approximately -8.75% lower. Relative to its 5-year average FCF yield of 18.68% , the current FCF yield is about -3.02% lower.
0.42
P/B
Median3y
0.47
Median5y
0.60
17.82
FCF Yield
Median3y
19.86
Median5y
18.68
Competitors Valuation Multiple
The average P/S ratio for CIM's competitors is 5.44, providing a benchmark for relative valuation. Chimera Investment Corp Corp (CIM) exhibits a P/S ratio of 3.24, which is -40.46% above the industry average. Given its robust revenue growth of -0.65%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CIM decreased by 12.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 65.32 to 84.97.
The secondary factor is the Revenue Growth, contributed -0.65%to the performance.
Overall, the performance of CIM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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