Firm Capital Mortgage Investment Corp
TSX:FC
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Firm Capital Mortgage Investment Corp
TSX:FC
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Compagnie des Alpes SA
PAR:CDA
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Innate Pharma SA
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Intrinsic Value
The intrinsic value of Firm Capital Mortgage Investment Corp (FC) under the Base Case is 10.32 CAD per share. Compared with the current market price of 10.91 CAD, the stock appears Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 63% in 2026, higher than in any of the last six years, before easing to 59% by 2033. Revenue grows about -4% a year over the next five years, less than a third of its five-year pace of 9%. The value of the years after 2033 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Firm Capital Mortgage Investment Does
Firm Capital Mortgage Investment Corp is a Canadian mortgage investment company that lends money against real estate and invests in mortgages and related mortgage loans. Its main products are first mortgages, second mortgages, and other short-term real estate-backed loans, often secured by residential, commercial, or development properties. It acts as a lender in parts of the market where borrowers may want faster, more flexible financing than a traditional bank provides.
- Headquarters
- Canada CA
- Employees
- 1
- IPO date
- Oct 6, 1999
Revenue & Expenses Breakdown
Firm Capital Mortgage Investment Corp
Earnings Waterfall
Firm Capital Mortgage Investment Corp
The intrinsic value for Firm Capital Mortgage Investment Corp (FC) under the Base Case is 10.32 CAD.
Compared with the current market price of 10.91 CAD, the stock appears Overvalued by 5% .