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Fathom Holdings Inc
NASDAQ:FTHM

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Fathom Holdings Inc Logo
Fathom Holdings Inc
NASDAQ:FTHM
Watchlist
Price: 1.98 USD 1.02%
Updated: Mar 28, 2024

Intrinsic Value

Fathom Holdings, Inc. engages in the provision of real estate services. [ Read More ]

The intrinsic value of one FTHM stock under the Base Case scenario is 14.46 USD. Compared to the current market price of 1.98 USD, Fathom Holdings Inc is Undervalued by 86%.

Key Points:
FTHM Intrinsic Value
Base Case
14.46 USD
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fathom Holdings Inc

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Fundamental Analysis

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Provide an overview
of Fathom Holdings Inc's business.

What risks and challenges
does Fathom Holdings Inc face in the near future?

Summarize the latest earnings report
of Fathom Holdings Inc.

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for Fathom Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
Fathom Holdings Inc

Current Assets 23.2m
Cash & Short-Term Investments 7.4m
Receivables 3.4m
Other Current Assets 12.4m
Non-Current Assets 56.1m
PP&E 6.5m
Intangibles 49.5m
Other Non-Current Assets 58k
Current Liabilities 16.4m
Accounts Payable 3.4m
Accrued Liabilities 4.2m
Short-Term Debt 8.4m
Other Current Liabilities 416k
Non-Current Liabilities 7.7m
Long-Term Debt 3.5m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Fathom Holdings Inc

Revenue
345.2m USD
Cost of Revenue
-315.6m USD
Gross Profit
29.6m USD
Operating Expenses
-52.9m USD
Operating Income
-23.3m USD
Other Expenses
-728k USD
Net Income
-24m USD

Free Cash Flow Analysis
Fathom Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

FTHM Profitability Score
Profitability Due Diligence

Fathom Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
Negative 1-Year Revenue Growth
25/100
Profitability
Score

Fathom Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

FTHM Solvency Score
Solvency Due Diligence

Fathom Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Fathom Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTHM Price Targets Summary
Fathom Holdings Inc

Wall Street analysts forecast FTHM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FTHM is 7.4 USD with a low forecast of 5.05 USD and a high forecast of 12.6 USD.

Lowest
Price Target
5.05 USD
155% Upside
Average
Price Target
7.4 USD
273% Upside
Highest
Price Target
12.6 USD
536% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FTHM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FTHM Price
Fathom Holdings Inc

1M 1M
-31%
6M 6M
-53%
1Y 1Y
-58%
3Y 3Y
-95%
5Y 5Y
-80%
10Y 10Y
-80%
Annual Price Range
1.98
52w Low
1.89
52w High
8.1
Price Metrics
Average Annual Return 46.33%
Standard Deviation of Annual Returns 187.58%
Max Drawdown -97%
Shares Statistics
Market Capitalization 40.9m USD
Shares Outstanding 20 620 000
Percentage of Shares Shorted 2.47%

FTHM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Fathom Holdings Inc Logo
Fathom Holdings Inc

Country

United States of America

Industry

Real Estate

Market Cap

40.9m USD

Dividend Yield

0%

Description

Fathom Holdings, Inc. engages in the provision of real estate services. The company is headquartered in Cary, North Carolina and currently employs 244 full-time employees. The company went IPO on 2020-07-31. The firm provides software platform for management of real estate brokerage back-office functions. Through its Website, it provides buyers, sellers, landlords and tenants with access to all of the available properties for sale or lease on the multiple listing service. The company provides each of its agents their own personal Website that they can modify to match their personal branding. Its Website also gives consumers access to its network of real estate agents and vendors. The firm through a combination of its technology platform and third-party systems, it provides its agents with marketing, training and other support services, as well as client and transaction management. Its technology, services, data, lead generation and marketing tools are designed to allow its agents to leverage them to represent their real estate clients service.

Contact

NORTH CAROLINA
Cary
2000 Regency Parkway Drive, Suite 300
+18884556040.0
https://www.fathomrealty.com

IPO

2020-07-31

Employees

244

Officers

CEO, President, CFO & Director
Mr. Marco Fregenal
Founder & Chief Evangelist
Mr. Joshua Harley
Chief Broker Operating Officer
Ms. Samantha Giuggio

See Also

Discover More
What is the Intrinsic Value of one FTHM stock?

The intrinsic value of one FTHM stock under the Base Case scenario is 14.46 USD.

Is FTHM stock undervalued or overvalued?

Compared to the current market price of 1.98 USD, Fathom Holdings Inc is Undervalued by 86%.