CMTG Claros Mortgage Trust, Inc.
$2.15
Distressed or Transitioning 75%
Current EPS × Depressed Multiple
Strong · Conviction

Undervalued

Trading 80.2% below fair value

You pay $2.15
Bear $7.23
Fair $10.85
Bull $14.47
Bear $7.23 +236.4% EPS continues to decline, 5x multiple
Fair $10.85 +404.7% Current EPS stabilizes, 8x multiple
Bull $14.47 +572.9% Credible recovery, multiple re-rates to 10x

Key Value Driver

Whether the core business model is intact or structurally impaired

Implied Market Multiple 1.8x

Summary

Our base-case estimate uses Current EPS × Depressed Multiple. We then blend that result with the average analyst price target of $18.25 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $10.85 per share.

Warnings

Don't assume past cash flow levels will return — the company's troubles may have permanently reduced its ability to generate profits.
A stock can look cheap on paper and still lose half its value if the underlying business is permanently damaged.
The wide range between our best and worst cases is intentional — pretending to know a precise value for a troubled company would be misleading.
Debt per share ($21.19) is more than half the stock price. With this much debt on a struggling business, the paths to recovery for shareholders are narrow.
Wall Street's average price target is $18.25 (from 7 analysts). Our estimate is 51% below the consensus -- consider that gap carefully.

Key Risks

  • Bullish DCF projections are fundamentally unknowable for distressed companies
  • M&A speculation can floor the stock above intrinsic value temporarily
  • Management credibility is a key input — new CEO expands the bull case