IntrinsicIntrinsic
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PennyMac Mortgage Investment Trust (PMT)

Current price: $9.17

These defaults work well for most companies. Only adjust them if you have a specific view on this business's risk profile or long-term growth prospects.

Graham Number
√(22.5 × EPS × Book Value per Share)
$21.98
+140% upside
Earnings Power Value
Normalized after-tax earnings ÷ required return (zero-growth)
834% downside
DCF Fair Value
Projected free cash flow discounted to present value + terminal value
Not applicable
Not meaningful for real estate investment trusts — REITs are valued on funds from operations (FFO), not free cash flow.
P/E Fair Value
Earnings per share × target P/E multiple
$14.85
+62% upside

Valuation estimates are models, not investment advice. They are highly sensitive to the assumptions chosen and carry significant uncertainty. Past fundamentals do not guarantee future performance.