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Ellington Financial Inc. (EFC-PD)
Intrinsic Value
DCF Not Suitable for EFC-PD
Revenue ($286M) below $1B threshold — insufficient business scale for DCF.
Alternative Approach:
Use EV/Sales vs. industry peers for growth-stage companies.
Ellington Financial Inc. (EFC-PD) Intrinsic Value
DCF-based fair value calculation with Bear, Base, and Bull scenarios
Frequently Asked Questions
Is EFC-PD stock undervalued or overvalued?
Insufficient data to compute DCF valuation for EFC-PD. This typically occurs with negative FCF, early-stage companies, or financials where standard DCF models require modification.
What is EFC-PD's intrinsic value?
Unable to calculate intrinsic value. DCF requires positive free cash flow and complete financial data. For banks/REITs, we substitute Net Income or FFO respectively.
How is EFC-PD's fair value calculated?
Standard two-stage DCF with 5-year explicit forecast period and Gordon Growth terminal value. WACC estimated from sector averages and company beta. For EFC-PD, insufficient data prevents full calculation—typically requires 3+ years of positive FCF history.