HMPT
Home Point Capital Inc
Price:  
2.32 
USD
Volume:  
10,939.00
United States | Thrifts & Mortgage Finance
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HMPT Intrinsic Value

-828.80 %
Upside

What is the intrinsic value of HMPT?

As of 2025-07-12, the Intrinsic Value of Home Point Capital Inc (HMPT) is (16.91) USD. This HMPT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.32 USD, the upside of Home Point Capital Inc is -828.80%.

The range of the Intrinsic Value is (74.91) - (13.15) USD

Is HMPT undervalued or overvalued?

Based on its market price of 2.32 USD and our intrinsic valuation, Home Point Capital Inc (HMPT) is overvalued by 828.80%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

2.32 USD
Stock Price
(16.91) USD
Intrinsic Value
Intrinsic Value Details

HMPT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (74.91) - (13.15) (16.91) -828.8%
DCF (Growth 10y) (11.11) - (37.12) (12.70) -647.6%
DCF (EBITDA 5y) (12.32) - (14.05) (1,234.50) -123450.0%
DCF (EBITDA 10y) (12.00) - (13.97) (1,234.50) -123450.0%
Fair Value -55.80 - -55.80 -55.80 -2,505.23%
P/E (17.19) - (33.03) (26.11) -1225.6%
EV/EBITDA (23.23) - (20.08) (21.16) -1012.0%
EPV 23.71 - 48.99 36.35 1466.9%
DDM - Stable (13.58) - (46.35) (29.96) -1391.6%
DDM - Multi (3.69) - (11.14) (5.70) -345.9%

HMPT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 321.25
Beta 1.66
Outstanding shares (mil) 138.47
Enterprise Value (mil) 1,615.43
Market risk premium 4.60%
Cost of Equity 11.42%
Cost of Debt 5.50%
WACC 5.40%