First Time Loading...
F

Firm Capital Mortgage Investment Corp
TSX:FC

Watchlist Manager
Firm Capital Mortgage Investment Corp
TSX:FC
Watchlist
Price: 10.86 CAD 0.09% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one FC stock under the Base Case scenario is 19.09 CAD. Compared to the current market price of 10.86 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 43%.

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
19.09 CAD
Undervaluation 43%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
87
vs Industry
30
Median 3Y
6.8
Median 5Y
6.5
Industry
3.1
Forward
5.3
More Details
11
P/E
P/E
Price to Earnings
11
vs History
66
vs Industry
42
Median 3Y
12
Median 5Y
11.6
Industry
14.7
Forward
10.2
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
87
vs Industry
35
Median 3Y
7.9
Median 5Y
7.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
5.5
Median 5Y
5.3
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
61
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
90
vs Industry
29
Median 3Y
10.9
Median 5Y
10.5
Industry
4.8
Forward
7.7
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
90
vs Industry
32
Median 3Y
16.5
Median 5Y
16.1
Industry
7.3
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
90
vs Industry
42
Median 3Y
17.8
Median 5Y
17.5
Industry
14
Forward
13
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
90
vs Industry
40
Median 3Y
17.8
Median 5Y
17.5
Industry
14.3
Forward
14.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
90
vs Industry
32
Median 3Y
12.7
Median 5Y
12.3
Industry
12.3
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
90
vs Industry
31
Median 3Y
12.7
Median 5Y
12.3
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
61
vs Industry
39
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Firm Capital Mortgage Investment Corp
TSX:FC
374.6m CAD 5.2 11 11.1 11.1
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.8 -1 766.7 169.7 359.2
US
UWM Holdings Corp
NYSE:UWMC
11.3B USD 5.2 -854.4 16.9 17.7
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 5.4 8.5 7.2 7.3
US
MGIC Investment Corp
NYSE:MTG
5.7B USD 4.9 8 6.1 6.4
US
Mr Cooper Group Inc
NASDAQ:COOP
5.3B USD 2.6 8.2 15.7 16.3
US
Enact Holdings Inc
NASDAQ:ACT
4.9B USD 4.2 7.6 5.7 5.7
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 6.6 7.2
US
PennyMac Financial Services Inc
NYSE:PFSI
4.7B USD 2.3 30.8 34.6 39.9
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
347.7B INR 1.3 7.1 35.4 35.7
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 51.4 200.8 0

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
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.