Federal National Mortgage Association Fannie Mae’s share price is ARS11000. Its GF Value is ARS4072.09. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Federal National Mortgage Association Fannie Mae stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: ARS11000 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | ARS4072.09 | 2.70 | ||
| Next FY1 End | ARS4338.04 | 2.54 | ||
| Next 12 Month | ARS4425.46 | 2.49 | ||
| Next FY2 End | ARS4488.54 | 2.45 |
GuruFocus performed a correlation analysis comparing Federal National Mortgage Association Fannie Mae's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Federal National Mortgage Association Fannie Mae's stock price and Revenue per share, with a coefficient of 61%. Federal National Mortgage Association Fannie Mae’s stock price shows no significant correlation with Earnings without NRI per share. Federal National Mortgage Association Fannie Mae’s stock price shows no significant correlation with Operating Cash Flow per share. Federal National Mortgage Association Fannie Mae’s stock price shows no significant correlation with Book Value per share.