Federal Home Loan Mortgage Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.48
FAIR PRICE
$23.12
MARGIN
$8.64
P/E Ratio
N/A
Div. Yield
N/A
ROE
24.1%
Strong
Market Cap
$3B
Mid-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.50
Fair price × 0.80
DISTANCE
27.7%
Price to entry level
At the current price of $14.48, FMCCG trades 27.7% below the conservative entry level of $18.50. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FMCCG's fair price
Federal Home Loan Mortgage Corporation's fair price of $23.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.48, FMCCG trades 59.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMCCG's risk profile.
RELATIVE · 30%
Comparing FMCCG's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FMCCG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FMCCG's fair value with your own inputs.
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What is the fair price of FMCCG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Federal Home Loan Mortgage Corporation is $23.12. At the current market price of $14.48, FMCCG trades 59.7% below its calculated fair value.
Is FMCCG overvalued or undervalued?+
Federal Home Loan Mortgage Corporation is currently undervalued based on our valuation model. The stock trades at $14.48, which is 59.7% below the fair price of $23.12.
What is the margin of safety for FMCCG?+
With a 20% margin of safety applied to the fair price of $23.12, the conservative entry level for FMCCG is $18.50. At the current market price of $14.48, the stock trades 27.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FMCCG's fair price updated?+
We update fair price calculations for FMCCG daily after market close. The current fair price of $23.12 incorporates the latest market data and sector multiples.
What factors affect FMCCG's fair price calculation?+
FMCCG's fair price of $23.12 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 24.1%.
Is FMCCG a good buy right now?+
At $14.48, FMCCG trades 59.7% below our fair value estimate of $23.12. The stock is currently undervalued. ROE stands at 24.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does FMCCG pay dividends?+
FMCCG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.