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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: 11.94 CAD 0.67%
Market Cap: CA$438.7m
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Intrinsic Value

The intrinsic value of one FC stock under the Base Case scenario is 13.81 CAD. Compared to the current market price of 11.94 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 14%.

Valuation Methods:
DCF Value
CA$13.74
Multiples-Based Value
CA$13.87
DCF Value
CA$13.74
Multiples-Based Value
CA$13.87
FC Intrinsic Value
13.81 CAD
Undervaluation 14%
Intrinsic Value
Price CA$11.94
F
Worst Case
Base Case
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20% below Intrinsic Value CA$11.04
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Intrinsic Value CA$13.81
Current Price CA$11.94
Margin of Safety 20% CA$11.04
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Firm Capital Mortgage Investment Corp

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one FC stock?

The intrinsic value of one FC stock under the Base Case scenario is 13.81 CAD.

Is FC stock undervalued or overvalued?

Compared to the current market price of 11.94 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 14%.

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