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Firm Capital Mortgage Investment Corp
TSX:FC

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Firm Capital Mortgage Investment Corp
TSX:FC
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Price: 12.19 CAD 0.33% Market Closed
Market Cap: CA$447.9m
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Relative Value

The Relative Value of one FC stock under the Base Case scenario is 13.87 CAD. Compared to the current market price of 12.19 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 12%.

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
13.87 CAD
Undervaluation 12%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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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
451m CAD 6.8 11.8 13.3 13.3
US
Rocket Companies Inc
NYSE:RKT
54B USD 8.7 -521 53.6 61.2
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
9.6B USD 0.1 796.4 238.9 238.9
US
UWM Holdings Corp
NYSE:UWMC
7.7B USD 2.6 457.6 14.8 15.4
US
Enact Holdings Inc
NASDAQ:ACT
6.4B USD 5.1 9.5 0 0
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5 9 0 0
US
MGIC Investment Corp
NYSE:MTG
6B USD 4.9 8 0 0
US
Axos Financial Inc
NYSE:AX
5.7B USD 4.5 13.2 0 0
US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 1.7 10 34.2 37
US
Federal Home Loan Mortgage Corp
OTC:FMCC
4.9B USD 0 -58.4 28.3 28.3

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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