Ellington Financial Inc.
EFC-PA is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$12.21
MARKET PRICE
$18.03
FAIR PRICE
$5.82
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and below-average fundamental quality.
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
$14.42
Fair price × 0.80
DISTANCE
18.1%
Price to entry level
At the current price of $12.21, EFC-PA trades 18.1% below the conservative entry level of $14.42. 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 EFC-PA's fair price
Ellington Financial Inc.'s fair price of $18.03 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 $12.21, EFC-PA trades 47.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EFC-PA's risk profile.
RELATIVE · 30%
Comparing EFC-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 EFC-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EFC-PA's fair value with your own inputs.
EFC-PA DCF Calculator
Pre-filled with EFC-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter EFC-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 EFC-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare EFC-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 EFC-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 Ellington Financial Inc. is $18.03. At the current market price of $12.21, EFC-PA trades 47.6% below its calculated fair value.
Is EFC-PA overvalued or undervalued?+
Ellington Financial Inc. is currently undervalued based on our valuation model. The stock trades at $12.21, which is 47.6% below the fair price of $18.03. The P/E ratio of 9.1x is a key metric in the valuation.
What is the margin of safety for EFC-PA?+
With a 20% margin of safety applied to the fair price of $18.03, the conservative entry level for EFC-PA is $14.42. At the current market price of $12.21, the stock trades 18.1% 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 EFC-PA's fair price updated?+
We update fair price calculations for EFC-PA daily after market close. The current fair price of $18.03 incorporates the latest market data and sector multiples.
What factors affect EFC-PA's fair price calculation?+
EFC-PA's fair price of $18.03 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 9.1x, ROE of 9.4%, and dividend yield of 19.99%.
Is EFC-PA a good buy right now?+
At $12.21, EFC-PA trades 47.6% below our fair value estimate of $18.03. The stock is currently undervalued. ROE stands at 9.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EFC-PA pay dividends?+
EFC-PA has a dividend yield of 19.99%.
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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.