Chimera Investment Valuation
| CIM Stock | USD 13.63 0.04 0.29% |
At this time, the firm appears to be undervalued. Chimera Investment shows a prevailing Real Value of $14.86 per share. The current price of the firm is $13.63. Our model approximates the value of Chimera Investment from analyzing the firm fundamentals such as Return On Equity of 0.0693, profit margin of 0.63 %, and Current Valuation of 11.04 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chimera Investment's valuation include:
Undervalued
Today
Please note that Chimera Investment's price fluctuation is not too volatile 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 13.63 | Real 14.86 | Target 15.75 | Hype 13.63 | Naive 13.76 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chimera Investment's intrinsic value based on its ongoing forecasts of Chimera Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chimera Investment's closest peers.
Chimera Investment Cash |
|
Chimera Valuation Trend
Knowing Chimera Investment's actual value is paramount for traders when making sound investment determinations. Using both Chimera Investment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Chimera Investment Total Value Analysis
Chimera Investment is currently forecasted to have company total value of 11.04 B with market capitalization of 1.1 B, debt of 10.01 B, and cash on hands of 264.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chimera Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.04 B | 1.1 B | 10.01 B | 264.6 M |
Chimera Investment Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimera Investment last dividend was issued on the 31st of December 2024. The entity had 1:3 split on the 22nd of May 2024. Based on the key indicators related to Chimera Investment's liquidity, profitability, solvency, and operating efficiency, Chimera Investment may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Chimera Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chimera Investment has an asset utilization ratio of 5.6 percent. This suggests that the Company is making $0.056 for each dollar of assets. An increasing asset utilization means that Chimera Investment is more efficient with each dollar of assets it utilizes for everyday operations.Chimera Investment Ownership Allocation
Chimera Investment holds a total of 80.92 Million outstanding shares. Over half of Chimera Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on June 1, 2020, Representative Michael K Simpson of US Congress acquired under $15k worth of Chimera Investment's common stock.Chimera Investment Profitability Analysis
The company reported the last year's revenue of 734.19 M. Total Income to common stockholders was 176.06 M with profit before taxes, overhead, and interest of 248.09 M.Chimera Investment Past Distributions to stockholders
About Chimera Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chimera Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chimera Investment based exclusively on its fundamental and basic technical indicators. By analyzing Chimera Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chimera Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chimera Investment. We calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chimera Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 706.8 M | 382.6 M | |
| Pretax Profit Margin | 0.24 | 0.29 | |
| Operating Profit Margin | 0.88 | 0.82 | |
| Net Profit Margin | 0.24 | 0.29 | |
| Gross Profit Margin | 0.96 | 1.00 |
A single share of Chimera Investment represents a small ownership stake in the entity. As a stockholder of Chimera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chimera Investment Dividends Analysis For Valuation
As of the 21st of March 2025, Dividends Paid is likely to grow to about 306.2 M. Also, Dividend Yield is likely to grow to 0.21. At this time, Chimera Investment's Earnings Yield is very stable compared to the past year. As of the 21st of March 2025, Price Earnings Ratio is likely to grow to 6.76, though Retained Earnings are likely to grow to (1.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 223.3 M | 306.2 M | |
| Dividend Yield | 0.20 | 0.21 | |
| Dividend Payout Ratio | 1.27 | 1.45 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.96 |
There are various types of dividends Chimera Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chimera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chimera Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chimera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chimera Investment by the value of the dividends paid out.
Chimera Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chimera Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 82.2 M | |
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Forward Price Earnings | 8.5616 |
Chimera Investment Current Valuation Indicators
Chimera Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chimera Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chimera Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chimera Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chimera Investment's worth.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 0.8 | Dividend Share 1.42 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 5.903 |
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.