F

Firm Capital Mortgage Investment Corp
TSX:FC

Watchlist Manager
Firm Capital Mortgage Investment Corp
TSX:FC
Watchlist
Price: 12.38 CAD -0.72% Market Closed
Market Cap: 454.8m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FC stock under the Base Case scenario is 15.1 CAD. Compared to the current market price of 12.38 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 18%.

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
Base Case
15.1 CAD
Undervaluation 18%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
42
vs Industry
26
Median 3Y
6
Median 5Y
6.4
Industry
3.1
Forward
7.2
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
34
vs Industry
37
Median 3Y
11.8
Median 5Y
11.8
Industry
14.9
Forward
12
More Details
73.4
P/OCF
P/OCF
Price to OCF
73.4
vs History
0
vs Industry
34
Median 3Y
6.5
Median 5Y
7.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
5.5
Median 5Y
5.5
Industry
12.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
20
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
52
vs Industry
24
Median 3Y
9.1
Median 5Y
9.9
Industry
4.7
Forward
10.4
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
60
vs Industry
25
Median 3Y
12.6
Median 5Y
14.6
Industry
6.9
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
60
vs Industry
37
Median 3Y
13
Median 5Y
15.3
Industry
13.8
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
60
vs Industry
35
Median 3Y
13
Median 5Y
15.3
Industry
14
More Details
105.7
EV/OCF
EV/OCF
Enterprise Value to OCF
105.7
vs History
0
vs Industry
31
Median 3Y
10.1
Median 5Y
12.3
Industry
12.1
More Details
105.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
105.7
vs History
0
vs Industry
31
Median 3Y
10.1
Median 5Y
12.3
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
19
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

FC Competitors Multiples
Firm Capital Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Firm Capital Mortgage Investment Corp
TSX:FC
454.8m CAD 6.5 12.4 13.4 13.4
US
Rocket Companies Inc
NYSE:RKT
28.7B USD 5.7 10 369.8 44.4 50.4
US
Federal National Mortgage Association
OTC:FNMA
11.6B USD 0.1 3 879.6 215.6 215.6
US
Mr Cooper Group Inc
NASDAQ:COOP
9.3B USD 4.2 16.1 23.6 25.2
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.3 8.4 6.7 6.8
US
UWM Holdings Corp
NYSE:UWMC
6.5B USD 2.4 -806.8 13.1 13.6
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.8 8.4 7.1 7.2
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.4 7.8 5.9 5.9
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.4B USD 0 -99.8 28.6 28.6
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 1.9 14.1 33.9 39
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.8 8.2 7.4 8.2

See Also

Summary
FC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FC stock valuation using valuation multiples.
Wall Street Estimates
FC 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
FC 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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