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PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
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Price: 11.74 USD -1.26% Market Closed
Market Cap: $1B
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Intrinsic Value

The intrinsic value of one PMT stock under the Base Case scenario is 31.12 USD. Compared to the current market price of 11.74 USD, PennyMac Mortgage Investment Trust is Undervalued by 62%.

Valuation Methods:
DCF Value
$18.09
Relative Value
$44.14
DCF Value
$18.09
Relative Value
$44.14
PMT Intrinsic Value
31.12 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PennyMac Mortgage Investment Trust

What is Valuation History?
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PennyMac Mortgage Investment Trust

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

PMT Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PMT stock?

The intrinsic value of one PMT stock under the Base Case scenario is 31.12 USD.

Is PMT stock undervalued or overvalued?

Compared to the current market price of 11.74 USD, PennyMac Mortgage Investment Trust is Undervalued by 62%.

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