What is Federal Home Loan Mortgage Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Federal Home Loan Mortgage's Intrinsic Value: Projected FCF or its related term are showing as below:
FMCC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.18
Current: 0.03
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Federal Home Loan Mortgage was 0.18. The lowest was 0.01. And the median was 0.08.
FMCC's Price-to-Projected-FCF is ranked better than 99.01% of 1213
companies
in the Banks industry
Industry Median: 0.44
vs FMCC: 0.03
Federal Home Loan Mortgage Intrinsic Value: Projected FCF Historical Data
The historical data trend for Federal Home Loan Mortgage's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Federal Home Loan Mortgage Intrinsic Value: Projected FCF Chart
Competitive Comparison of Federal Home Loan Mortgage's Intrinsic Value: Projected FCF
For the Mortgage Finance subindustry, Federal Home Loan Mortgage's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Federal Home Loan Mortgage's Price-to-Projected-FCF Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Federal Home Loan Mortgage's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Federal Home Loan Mortgage's Price-to-Projected-FCF falls into.
Federal Home Loan Mortgage Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal Home Loan Mortgage (OTCPK:FMCC) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Federal Home Loan Mortgage's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.38
/
43.526212707084
=
0.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal Home Loan Mortgage Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Federal Home Loan Mortgage's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Federal Home Loan Mortgage (Federal Home Loan Mortgage) Business Description
Federal Home Loan Mortgage Corp is a US based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family, Multifamily. The company is engaged in originating, purchase, and guarantee single-family loans originated by its seller. It provides a guarantee and security for the payment of principal and interest on the mortgage-related securities in exchange for management and guarantee fees. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Majority of the revenue is earned from single family.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
FMCC has been successfully added to your 