What is the intrinsic value of FMCC?
As of 2025-09-06, the Intrinsic Value of Federal Home Loan Mortgage Corp (FMCC) is
310.44 USD. This FMCC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.88 USD, the upside of Federal Home Loan Mortgage Corp is
2,513.11%.
Is FMCC undervalued or overvalued?
Based on its market price of 11.88 USD and our intrinsic valuation, Federal Home Loan Mortgage Corp (FMCC) is undervalued by 2,513.11%.
310.44 USD
Intrinsic Value
FMCC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(6,111.78) - 8,492.68 |
(5,751.73) |
-48515.2% |
| DCF (Growth 10y) |
(6,096.32) - 8,833.70 |
(5,727.97) |
-48315.2% |
| DCF (EBITDA 5y) |
(5,657.81) - (5,134.26) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5,801.87) - (4,930.41) |
(1,234.50) |
-123450.0% |
| Fair Value |
310.44 - 310.44 |
310.44 |
2,513.11% |
| P/E |
44.80 - 424.65 |
204.67 |
1622.8% |
| EV/EBITDA |
(5,552.52) - 932.30 |
(2,521.25) |
-21322.6% |
| EPV |
(5,257.44) - (1,621.94) |
(3,439.69) |
-29053.6% |
| DDM - Stable |
7.62 - 45.17 |
26.39 |
122.2% |
| DDM - Multi |
0.54 - 4.17 |
1.02 |
-91.4% |
FMCC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,110.56 |
| Beta |
1.89 |
| Outstanding shares (mil) |
514.36 |
| Enterprise Value (mil) |
3,352,250.50 |
| Market risk premium |
4.60% |
| Cost of Equity |
128.10% |
| Cost of Debt |
9.82% |
| WACC |
8.06% |