What is the intrinsic value of FC.TO?

As of 2025-07-16, the Intrinsic Value of Firm Capital Mortgage Investment Corp (FC.TO) is 14.24 CAD. This FC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.36 CAD, the upside of Firm Capital Mortgage Investment Corp is 15.20%.

The range of the Intrinsic Value is 7.95 - 34.59 CAD

Is FC.TO undervalued or overvalued?

Based on its market price of 12.36 CAD and our intrinsic valuation, Firm Capital Mortgage Investment Corp (FC.TO) is undervalued by 15.20%.

	Range	Selected	Upside
a
DCF (Growth 5y)	7.95 - 34.59	14.24	15.2%
DCF (Growth 10y)	8.31 - 32.19	13.99	13.2%
DCF (EBITDA 5y)	6.49 - 7.49	6.98	-43.5%
DCF (EBITDA 10y)	7.15 - 8.89	7.98	-35.4%
Fair Value	4.99 - 4.99	4.99	-59.67%
P/E	10.96 - 16.87	13.73	11.1%
EV/EBITDA	8.99 - 11.65	10.51	-15.0%
EPV	6.92 - 10.53	8.72	-29.4%
DDM - Stable	10.35 - 35.85	23.10	86.9%
DDM - Multi	8.34 - 20.17	11.56	-6.5%