CIM Valuation

Chimera Investment Corp

Add to Watchlist

Advanced Chart

13.520

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 7.46 is considered Fairly compared with the five-year average of 8.69. The fair price of Chimera Investment Corp (CIM) is between 12.00 to 16.72 according to relative valuation methord.

Relative Value

Fair Zone

12.00-16.72

Current Price：13.52

Fair

7.46

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.

3.19

Chimera Investment Corp. (CIM) has a current PS of 3.19. The 5-year average PS is 4.55. The thresholds are as follows: Strongly Undervalued below 2.18, Undervalued between 2.18 and 3.36, Fairly Valued between 5.73 and 3.36, Overvalued between 5.73 and 6.92, and Strongly Overvalued above 6.92. The current Forward PS of 3.19 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 -10.01% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about -29.91% higher. Chimera Investment Corp (CIM) has a Forward Free Cash Flow (FCF) yield of approximately 10.93%. Compared to its 3-year average FCF yield of 19.64%, the current FCF yield is approximately -44.32% lower. Relative to its 5-year average FCF yield of 18.65% , the current FCF yield is about -41.36% lower.

0.42

P/B

Median3y

0.47

Median5y

0.60

10.93

FCF Yield

Median3y

19.64

Median5y

18.65

Competitors Valuation Multiple

The average P/S ratio for CIM's competitors is 2.85, providing a benchmark for relative valuation. Chimera Investment Corp Corp (CIM) exhibits a P/S ratio of 3.19, which is 12.01% above the industry average. Given its robust revenue growth of 3.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CIM.N

Chimera Investment Corp

Apartment Investment and Management Co

Performance Decomposition

Market capitalization of CIM decreased by 12.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.59 to 10.60.

The secondary factor is the Revenue Growth, contributed 3.37%to the performance.

Overall, the performance of CIM in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.37%

189.33M → 195.70M

Revenue Growth

-39.49%

29.93 → 18.11

Margin Expansion

23.46%

8.59 → 10.60

P/E Change

-12.66%