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Federal National Mortgage Association
OTC:FNMA

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Federal National Mortgage Association
OTC:FNMA
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Price: 1.46 USD 0.34% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one FNMA stock under the Base Case scenario is 305.87 USD. Compared to the current market price of 1.46 USD, Federal National Mortgage Association 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.

FNMA Relative Value
Base Case
305.87 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
96
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
0.1
vs History
1
vs Industry
0
Median 3Y
22.6
Median 5Y
24.8
Industry
14.5
Forward
0.6
vs History
22
vs Industry
53
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
13
vs History
55
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
1.2
vs History
68
vs Industry
7
Median 3Y
36.6
Median 5Y
32.9
Industry
4.8
Forward
132.8
vs History
55
vs Industry
2
Median 3Y
158
Median 5Y
166.8
Industry
7.2
vs History
39
vs Industry
3
Median 3Y
202.3
Median 5Y
197.2
Industry
13.9
vs History
39
vs Industry
2
Median 3Y
202.3
Median 5Y
197.2
Industry
14.2
vs History
22
vs Industry
1
Median 3Y
133
Median 5Y
99.1
Industry
12.2
vs History
22
vs Industry
1
Median 3Y
133
Median 5Y
99.1
Industry
12.9
vs History
93
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

FNMA Competitors Multiples
Federal National Mortgage Association Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal National Mortgage Association
OTC:FNMA
1.7B USD 0 563.6 202.3 202.3
US
Rocket Companies Inc
NYSE:RKT
24.5B USD 6.1 -1 579.9 155.8 329.8
US
UWM Holdings Corp
NYSE:UWMC
10.2B USD 4.7 -771.1 16 16.7
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
363.8B INR 1.4 7.5 35.6 36
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.2 30.1 34.7
US
TFS Financial Corp
NASDAQ:TFSL
3.4B USD 11.4 47.4 185.2 0

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