First National Financial Corp
TSX:FN

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First National Financial Corp
TSX:FN
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Price: 47.98 CAD Market Closed
Market Cap: 70.3m CAD

Relative Value

The Relative Value of one FN stock under the Base Case scenario is 2 536.01 CAD. Compared to the current market price of 47.98 CAD, First National Financial Corp is Undervalued by 98%.

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.

FN Relative Value
Base Case
2 536.01 CAD
Undervaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
75
Median 3Y
0
Median 5Y
0
Industry
3.3
Forward
0.1
vs History
1
vs Industry
39
Median 3Y
0.3
Median 5Y
0.2
Industry
15.5
Forward
6.9
vs History
6
vs Industry
22
Median 3Y
0.1
Median 5Y
0
Industry
10.3
vs History
vs Industry
33
Median 3Y
-0.1
Median 5Y
-0.1
Industry
12.1
vs History
0
vs Industry
17
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
vs History
63
vs Industry
8
Median 3Y
23.1
Median 5Y
26.1
Industry
5
Forward
58.4
vs History
1
vs Industry
3
Median 3Y
84.1
Median 5Y
80.8
Industry
7.4
vs History
6
vs Industry
4
Median 3Y
153.2
Median 5Y
150.2
Industry
14.2
Forward
11 123.5
vs History
6
vs Industry
2
Median 3Y
159.9
Median 5Y
156.3
Industry
14.9
vs History
15
vs Industry
1
Median 3Y
72.1
Median 5Y
35.1
Industry
12.5
vs History
15
vs Industry
1
Median 3Y
73
Median 5Y
35.4
Industry
13.3
vs History
19
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

FN Competitors Multiples
First National Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First National Financial Corp
TSX:FN
70.3m CAD 0 0.4 199.8 209.4
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
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
Axos Financial Inc
NYSE:AX
5B USD 3.9 11.4 215.8 0