Chimera Investment Corporation
CIM-PA is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$20.47
MARKET PRICE
$35.83
FAIR PRICE
$15.36
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$28.66
Fair price × 0.80
DISTANCE
40.0%
Price to entry level
At the current price of $20.47, CIM-PA trades 40.0% below the conservative entry level of $28.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CIM-PA's fair price
Chimera Investment Corporation's fair price of $35.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.47, CIM-PA trades 75.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CIM-PA's risk profile.
RELATIVE · 30%
Comparing CIM-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CIM-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CIM-PA's fair value with your own inputs.
CIM-PA DCF Calculator
Pre-filled with CIM-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CIM-PA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CIM-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CIM-PA against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CIM-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Chimera Investment Corporation is $35.83. At the current market price of $20.47, CIM-PA trades 75.0% below its calculated fair value.
Is CIM-PA overvalued or undervalued?+
Chimera Investment Corporation is currently undervalued based on our valuation model. The stock trades at $20.47, which is 75.0% below the fair price of $35.83. The P/E ratio of 849.6x is a key metric in the valuation.
What is the margin of safety for CIM-PA?+
With a 20% margin of safety applied to the fair price of $35.83, the conservative entry level for CIM-PA is $28.66. At the current market price of $20.47, the stock trades 40.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CIM-PA's fair price updated?+
We update fair price calculations for CIM-PA daily after market close. The current fair price of $35.83 incorporates the latest market data and sector multiples.
What factors affect CIM-PA's fair price calculation?+
CIM-PA's fair price of $35.83 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 849.6x, ROE of 0.0%, and dividend yield of 9.73%.
Is CIM-PA a good buy right now?+
At $20.47, CIM-PA trades 75.0% below our fair value estimate of $35.83. The stock is currently undervalued. ROE stands at 0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CIM-PA pay dividends?+
CIM-PA has a dividend yield of 9.73%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.