FMCC (Federal Home Loan Mortgage) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


FMCC Federal Home Loan Mortgage Corp FMCC
48 GF Score
Price $6.30
GF Value $2.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Federal Home Loan Mortgage Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Federal Home Loan Mortgage's Predictability Rank is 2.5-Stars. Federal Home Loan Mortgage's intrinsic value calculated from the Discounted Earnings model is $-0.08 and current share price is $6.30. Consequently,

Federal Home Loan Mortgage's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

FMCC vs PFSI, WD, UWMC: Margin of Safety % (DCF Earnings Based) Comparison

For the Mortgage Finance subindustry, Federal Home Loan Mortgage's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Federal Home Loan Mortgage's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Federal Home Loan Mortgage's Margin of Safety % (DCF Earnings Based) falls into.


FMCC
48GF Score
Federal Home Loan Mortgage Corp FMCC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal Home Loan Mortgage Margin of Safety % (DCF Earnings Based) Calculation

Federal Home Loan Mortgage's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-0.08-6.30)/-0.08
=N/A

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Federal Home Loan Mortgage (FMCC) Overvalued in 2026?

Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued. The current stock price of $6.30 is trading 150% above its estimated GF Value™ of $2.52. GuruFocus considers Federal Home Loan Mortgage to be Significantly Overvalued.

Key valuation signals for FMCC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.52 vs. price of $6.30 (150% above fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the FMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federal Home Loan Mortgage Business Description

Address 8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
48GF Score

Get the complete analysis for FMCC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.30
Price
$2.52
GF Value