ORC Intrinsic Valuation and Fundamental Analysis - Orchid Island Capital Inc

	Orchid Island Capital Inc NYSE:ORC	US
F	First Commonwealth Financial Corp F:FCF	US
T	Truist Financial Corp XMUN:BBK	US
	Holding Company ADMIE IPTO SA F:08M	GR
C	Ceconomy AG F:CEC	DE
A	Align Technology Inc F:AFW	US
M	Marsh & McLennan Companies Inc XMUN:MSN	US

Intrinsic Value

The intrinsic value for Orchid Island Capital Inc (ORC) under the Base Case is hidden USD. Compared with the current market price of 6.525 USD, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

$7.65

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ORC Intrinsic Value

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ORC looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if ORC is one of them.

See where today’s valuation sits in ORC’s own history and what typically happened over the next 12 months after similar periods.

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price $6.53

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