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Federal Home Loan Mortgage Corp
OTC:FMCC

Watchlist Manager
Federal Home Loan Mortgage Corp
OTC:FMCC
Watchlist
Price: 1.39 USD 0.72% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one FMCC stock under the Base Case scenario is 2 401.71 USD. Compared to the current market price of 1.39 USD, Federal Home Loan Mortgage Corp is Undervalued by 100%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FMCC Relative Value
Base Case
2 401.71 USD
Undervaluation 100%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
55
vs Industry
96
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
65
Median 3Y
0.9
Median 5Y
0.7
Industry
14.5
More Details
0.1
P/OCF
P/OCF
Price to OCF
0.1
vs History
38
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
13
More Details
0
P/B
P/B
Price to Book Value
0
vs History
60
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
1.2
More Details
29.8
EV/S
EV/S
Enterprise Value to Sales
29.8
vs History
69
vs Industry
7
Median 3Y
39.5
Median 5Y
34.5
Industry
4.8
Forward
157.4
More Details
29.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.4
vs History
50
vs Industry
10
Median 3Y
0
Median 5Y
29.4
Industry
7.2
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
93
vs Industry
19
Median 3Y
44.7
Median 5Y
49.4
Industry
13.9
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
93
vs Industry
16
Median 3Y
44.7
Median 5Y
49.4
Industry
14.2
More Details
415.4
EV/OCF
EV/OCF
Enterprise Value to OCF
415.4
vs History
26
vs Industry
0
Median 3Y
309.6
Median 5Y
310.4
Industry
12.2
More Details
415.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
415.4
vs History
26
vs Industry
1
Median 3Y
309.6
Median 5Y
310.4
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
90
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

FMCC Competitors Multiples
Federal Home Loan Mortgage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal Home Loan Mortgage Corp
OTC:FMCC
903.6m USD 0 -5.4 31.7 31.7
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 6.6 -1 700.2 164.7 348.7
US
UWM Holdings Corp
NYSE:UWMC
10.9B USD 5 -824.2 16.6 17.3
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.1 8.2 6.9 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.2B USD 2.6 8.1 15.6 16.3
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 6.5 7.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 29.9 34.3 39.5
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
358.5B INR 1.3 7.4 35.5 35.9
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.2 50.9 198.7 0

See Also

Summary
FMCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMCC stock valuation using valuation multiples.
Wall Street Estimates
FMCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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