FC.TO
Firm Capital Mortgage Investment Corp
Price:  
12.30 
CAD
Volume:  
30,100.00
Canada | Thrifts & Mortgage Finance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

FC.TO Intrinsic Value

17.30 %
Upside

What is the intrinsic value of FC.TO?

As of 2025-07-04, the Intrinsic Value of Firm Capital Mortgage Investment Corp (FC.TO) is 14.43 CAD. This FC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.30 CAD, the upside of Firm Capital Mortgage Investment Corp is 17.30%.

The range of the Intrinsic Value is 8.14 - 34.35 CAD

Is FC.TO undervalued or overvalued?

Based on its market price of 12.30 CAD and our intrinsic valuation, Firm Capital Mortgage Investment Corp (FC.TO) is undervalued by 17.30%.

12.30 CAD
Stock Price
14.43 CAD
Intrinsic Value
Intrinsic Value Details

FC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.14 - 34.35 14.43 17.3%
DCF (Growth 10y) 8.51 - 31.96 14.17 15.2%
DCF (EBITDA 5y) 6.37 - 7.35 6.85 -44.3%
DCF (EBITDA 10y) 7.09 - 8.76 7.89 -35.8%
Fair Value 4.99 - 4.99 4.99 -59.47%
P/E 10.76 - 16.93 13.70 11.4%
EV/EBITDA 8.77 - 11.41 10.28 -16.5%
EPV 7.05 - 10.50 8.78 -28.6%
DDM - Stable 10.51 - 35.55 23.03 87.2%
DDM - Multi 8.46 - 20.00 11.65 -5.3%

FC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 451.90
Beta 0.51
Outstanding shares (mil) 36.74
Enterprise Value (mil) 651.80
Market risk premium 5.10%
Cost of Equity 7.58%
Cost of Debt 5.12%
WACC 6.41%