Chimera Investment Stock Current Valuation
| CIM Stock | USD 11.79 0.42 3.69% |
Valuation analysis of Chimera Investment helps investors to measure Chimera Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Chimera Investment's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 12th of June 2024, Enterprise Value Multiple is likely to grow to 21.76, while Enterprise Value is likely to drop about 13.2 B. Fundamental drivers impacting Chimera Investment's valuation include:
Price Book 0.3849 | Enterprise Value 10.5 B | Price Sales 4.3569 | Forward PE 6.7431 | Trailing PE 7.4314 |
Overvalued
Today
Please note that Chimera Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chimera Investment is based on 3 months time horizon. Increasing Chimera Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chimera stock is determined by what a typical buyer is willing to pay for full or partial control of Chimera Investment. Since Chimera Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimera Stock. However, Chimera Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.79 | Real 9.13 | Target 5.75 | Hype 12.71 | Naive 12.26 |
The intrinsic value of Chimera Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chimera Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chimera Investment helps investors to forecast how Chimera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chimera Investment more accurately as focusing exclusively on Chimera Investment's fundamentals will not take into account other important factors: Chimera Investment Company Current Valuation Analysis
Chimera Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chimera Investment Current Valuation | 10.55 B |
Most of Chimera Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chimera Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chimera Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Chimera Investment is extremely important. It helps to project a fair market value of Chimera Stock properly, considering its historical fundamentals such as Current Valuation. Since Chimera Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chimera Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chimera Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Chimera Current Valuation Historical Pattern
Today, most investors in Chimera Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chimera Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chimera Investment current valuation as a starting point in their analysis.
Chimera Investment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chimera Investment has a Current Valuation of 10.55 B. This is 30.46% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 36.54% higher than that of the company.
Chimera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chimera Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics of similar companies.Chimera Investment is currently under evaluation in current valuation category among its peers.
Chimera Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chimera Investment from analyzing Chimera Investment's financial statements. These drivers represent accounts that assess Chimera Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chimera Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.5B | 6.5B | 10.6B | 3.9B | 3.4B | 5.8B | |
| Enterprise Value | 33.2B | 19.8B | 21.3B | 14.2B | 13.3B | 13.2B |
Chimera Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chimera Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chimera Investment's managers, analysts, and investors.Environmental | Governance | Social |
Chimera Fundamentals
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 10.55 B | ||||
| Shares Outstanding | 80.47 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 53.61 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 718.97 M | ||||
| Gross Profit | (421.69 M) | ||||
| EBITDA | 643.24 M | ||||
| Net Income | 126.1 M | ||||
| Cash And Equivalents | 264.6 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 10.11 B | ||||
| Debt To Equity | 3.86 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 32.87 X | ||||
| Cash Flow From Operations | 213.27 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | (28.14) X | ||||
| Target Price | 14.63 | ||||
| Number Of Employees | 39 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 914.98 M | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (7.95 B) | ||||
| Current Asset | 180.31 M | ||||
| Current Liabilities | 8.13 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 12.50 % | ||||
| Net Asset | 12.93 B | ||||
| Last Dividend Paid | 1.74 |
About Chimera Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chimera Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimera Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimera Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Chimera Stock
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:Check out Chimera Investment Piotroski F Score and Chimera Investment Altman Z Score analysis. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.682 | Dividend Share 1.74 | Earnings Share 1.53 | Revenue Per Share 3.76 | Quarterly Revenue Growth 0.766 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.