AAYA Intrinsic Valuation and Fundamental Analysis - Annaly Capital Management Inc

	Annaly Capital Management Inc F:AAYA	US
E	Estee Lauder Companies Inc XMUN:ELAA	US
A	Asics Corp XMUN:ASI1	JP

Intrinsic Value

The intrinsic value for Annaly Capital Management Inc (AAYA) under the Base Case is 33.15 EUR. Compared with the current market price of 19.58 EUR, the stock appears Undervalued by 41% .

Intrinsic value calculated using DCF

€33.15

Other reference points

Multiples estimate

€98.16

Wall St target

€21.59

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AAYA Intrinsic Value

Undervaluation 41%

Intrinsic Value

Price €19.58

Track Buy Zone

20% below Intrinsic Value €26.52

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Intrinsic Value €33.15

Margin of Safety 20% €26.52

Current Price €19.58

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