Firm Capital Mortgage Investment Corp
TSX:FC
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| 52 Week Range |
11.1
12.47
|
| Price Target |
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Relative Value
The Relative Value of one FC stock under the Base Case scenario is 13.75 CAD. Compared to the current market price of 11.8 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 14%.
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.
Valuation Multiples
Multiples Across Competitors
FC Competitors Multiples
Firm Capital Mortgage Investment Corp Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| CA |
F
|
Firm Capital Mortgage Investment Corp
TSX:FC
|
436.6m CAD | 6.6 | 11.5 | 12.9 | 12.9 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
53.7B USD | 8.8 | -526 | 54 | 61.7 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 6 | 23.7 | 28.1 | 30 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
12.4B USD | 0.1 | 1 036.5 | 239.1 | 239.1 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
7.8B USD | 2.7 | 461.4 | 14.9 | 15.4 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
7B USD | 2.4 | 14 | 34 | 36.8 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.7B USD | 5.5 | 8.9 | 7.1 | 7.2 | |
| US |
F
|
Federal Home Loan Mortgage Corp
OTC:FMCC
|
6.8B USD | 0.1 | -84.4 | 28.3 | 28.3 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6.5B USD | 5.1 | 9.2 | 7.9 | 7.9 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
5.9B USD | 4.8 | 8.9 | 6.8 | 6.8 | |
| US |
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Axos Financial Inc
NYSE:AX
|
5B USD | 3.9 | 11.4 | 215.8 | 0 |
