Velocity Financial Inc
NYSE:VEL
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (161.4), the stock would be worth $7.18 (63% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 433.7 | $19.29 |
0%
|
| 3-Year Average | 161.4 | $7.18 |
-63%
|
| 5-Year Average | 88.9 | $3.95 |
-80%
|
| Industry Average | 18.3 | $0.81 |
-96%
|
| Country Average | 23.2 | $1.03 |
-95%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Velocity Financial Inc
NYSE:VEL
|
751.6m USD | 433.7 | 7.2 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
41.2B USD | -18.1 | -614.4 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | -17.5 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.4B USD | 174.2 | 1 082.2 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 0 | 9 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
5.8B USD | 0 | 7.7 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
5.8B USD | 0 | 8.3 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.7B USD | -7.2 | 206.9 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.5B USD | 0 | 11 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.9B USD | 0 | 8.3 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.7B USD | -11.8 | 9.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
Velocity Financial Inc
Glance View
Velocity Financial, Inc. operates a real estate finance company. The company is headquartered in Westlake Village, California and currently employs 215 full-time employees. The company went IPO on 2020-01-17. The firm originates and manages investor loans secured by one-to-four-unit residential rental and small commercial properties, which it refers to collectively as investor real estate loans. The company originates loans nationwide across its network of independent mortgage brokers. The firm's portfolio includes loans held for investment and loans held for sale. Its loan is secured by a first lien on the underlying property with the added protection of a personal guarantee. Its loan portfolio totaled $2.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. The firm funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitizations, corporate debt and equity.
