FC.TO
Firm Capital Mortgage Investment Corp
Price:  
11.79 
CAD
Volume:  
19,806.00
Canada | Thrifts & Mortgage Finance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

FC.TO Intrinsic Value

%
Upside

As of 2024-07-27, the Intrinsic Value of Firm Capital Mortgage Investment Corp (FC.TO) is 13.70 CAD. This FC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.79 CAD, the upside of Firm Capital Mortgage Investment Corp is %.

The range of the Intrinsic Value is 7.54 - 34.86 CAD

11.79 CAD
Stock Price
13.70 CAD
Intrinsic Value
Intrinsic Value Details

FC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.54 - 34.86 13.70 16.2%
DCF (Growth 10y) 7.81 - 32.16 13.34 13.2%
DCF (EBITDA 5y) 6.48 - 15.22 7.06 -40.2%
DCF (EBITDA 10y) 7.00 - 15.49 7.98 -32.3%
Fair Value 5.94 - 5.94 5.94 -49.58%
P/E 9.42 - 17.48 13.44 14.0%
EV/EBITDA 10.73 - 25.63 11.81 0.2%
EPV 5.74 - 9.72 7.73 -34.4%
DDM - Stable 9.22 - 34.70 21.96 86.2%
DDM - Multi 7.28 - 18.97 10.27 -12.9%

FC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 406.64
Beta 0.18
Outstanding shares (mil) 34.49
Enterprise Value (mil) 580.07
Market risk premium 5.10%
Cost of Equity 8.03%
Cost of Debt 5.26%
WACC 6.73%