F

Firm Capital Mortgage Investment Corp
TSX:FC

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Firm Capital Mortgage Investment Corp
TSX:FC
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Price: 11.64 CAD -0.68% Market Closed
Market Cap: 427.7m CAD

Relative Value

The Relative Value of one FC stock under the Base Case scenario is hidden CAD. Compared to the current market price of 11.64 CAD, Firm Capital Mortgage Investment Corp is hidden .

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.

FC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
26
Median 3Y
6
Median 5Y
6.5
Industry
3.3
Forward
6.5
vs History
71
vs Industry
37
Median 3Y
11.6
Median 5Y
11.9
Industry
15.5
Forward
11.2
vs History
1
vs Industry
34
Median 3Y
6.6
Median 5Y
8
Industry
10.2
vs History
vs Industry
18
Median 3Y
5.4
Median 5Y
5.5
Industry
12.3
vs History
44
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
57
vs Industry
24
Median 3Y
8.9
Median 5Y
9.3
Industry
5
Forward
8.9
vs History
61
vs Industry
25
Median 3Y
12.2
Median 5Y
13.1
Industry
7.4
vs History
60
vs Industry
37
Median 3Y
12.7
Median 5Y
14.8
Industry
14.3
vs History
60
vs Industry
35
Median 3Y
12.7
Median 5Y
14.8
Industry
14.8
vs History
1
vs Industry
31
Median 3Y
10
Median 5Y
12.8
Industry
12.3
vs History
1
vs Industry
31
Median 3Y
10
Median 5Y
12.8
Industry
13.3
vs History
44
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

FC Competitors Multiples
Firm Capital Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Firm Capital Mortgage Investment Corp
TSX:FC
430.7m CAD 6.5 11.4 12.8 12.8
US
Rocket Companies Inc
NYSE:RKT
54.4B USD 8.9 -533.7 54.5 62.3
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
13.4B USD 0.1 1 122.4 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
9.1B USD 3 527.7 15.8 16.4
US
Federal Home Loan Mortgage Corp
OTC:FMCC
7B USD 0.1 -88.6 28.3 28.3
US
PennyMac Financial Services Inc
NYSE:PFSI
6.9B USD 2.4 13.7 33.8 36.6
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.4 8.7 6.9 7
BM
Essent Group Ltd
NYSE:ESNT
6.2B USD 5 8.9 7.6 7.6
US
Enact Holdings Inc
NASDAQ:ACT
5.7B USD 4.7 8.7 6.6 6.6
US
Axos Financial Inc
NYSE:AX
4.9B USD 3.8 11.2 214.2 0