Federal Home Loan Mortgage Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.50
FAIR PRICE
$12.65
MARGIN
$4.85
P/E Ratio
N/A
Div. Yield
N/A
ROE
24.1%
Strong
Market Cap
$11B
Large-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
$10.12
Fair price × 0.80
DISTANCE
42.2%
Price to entry level
At the current price of $17.50, FMCCT trades 42.2% above the conservative entry level of $10.12. This entry level represents a 20% margin of safety below the calculated fair price of $12.65 — a buffer that accounts for estimation uncertainty in the valuation 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 FMCCT's fair price
Federal Home Loan Mortgage Corporation's fair price of $12.65 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 $17.50, FMCCT trades 27.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMCCT's risk profile.
RELATIVE · 30%
Comparing FMCCT'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 FMCCT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FMCCT's fair value with your own inputs.
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What is the fair price of FMCCT?+
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 $12.65. At the current market price of $17.50, FMCCT trades 27.7% above its calculated fair value.
Is FMCCT overvalued or undervalued?+
Federal Home Loan Mortgage Corporation is currently overvalued based on our valuation model. The stock trades at $17.50, which is 27.7% above the fair price of $12.65.
What is the margin of safety for FMCCT?+
With a 20% margin of safety applied to the fair price of $12.65, the conservative entry level for FMCCT is $10.12. At the current market price of $17.50, the stock trades 42.2% above 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 FMCCT's fair price updated?+
We update fair price calculations for FMCCT daily after market close. The current fair price of $12.65 incorporates the latest market data and sector multiples.
What factors affect FMCCT's fair price calculation?+
FMCCT's fair price of $12.65 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 FMCCT a good buy right now?+
At $17.50, FMCCT trades 27.7% above our fair value estimate of $12.65. The stock is currently overvalued. ROE stands at 24.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does FMCCT pay dividends?+
FMCCT 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.