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Firm Capital Mortgage Investment Corp
TSX:FC

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Firm Capital Mortgage Investment Corp
TSX:FC
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Price: 12.02 CAD 0.42% Market Closed
Market Cap: CA$441.6m
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Intrinsic Value

The intrinsic value for Firm Capital Mortgage Investment Corp (FC) under the Base Case is 14.24 CAD. Compared with the current market price of 12.02 CAD, the stock appears Undervalued by 16%.

Based on two methods:
DCF Value
CA$14.25
Multiples-Based Value
CA$14.22
DCF Value
CA$14.25
Multiples-Based Value
CA$14.22

Both DCF and multiples point to undervaluation.

FC Intrinsic Value
14.24 CAD
Undervaluation 16%
Intrinsic Value
Price CA$12.02
F
Worst Case
Base Case
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20% below Intrinsic Value CA$11.39
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Intrinsic Value CA$14.24
Current Price CA$12.02
Margin of Safety 20% CA$11.39
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Why is FC valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Firm Capital Mortgage Investment Corp

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Price Targets

Dividends

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Competitive Landscape

See Also

Summary
FC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FC stock valuation using valuation multiples.
Wall Street Estimates
FC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one FC stock?

The intrinsic value for Firm Capital Mortgage Investment Corp (FC) under the Base Case is 14.24 CAD.

Is FC stock undervalued or overvalued?

Compared with the current market price of 12.02 CAD, the stock appears Undervalued by 16%.

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