Federal Home Loan Mortgage Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.40
FAIR PRICE
$7.79
MARGIN
$8.61
P/E Ratio
N/A
Div. Yield
N/A
ROE
24.1%
Strong
Market Cap
$4B
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
$6.23
Fair price × 0.80
DISTANCE
62.0%
Price to entry level
At the current price of $16.40, FMCKP trades 62.0% above the conservative entry level of $6.23. This entry level represents a 20% margin of safety below the calculated fair price of $7.79 — 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 FMCKP's fair price
Federal Home Loan Mortgage Corporation's fair price of $7.79 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 $16.40, FMCKP trades 52.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMCKP's risk profile.
RELATIVE · 30%
Comparing FMCKP'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 FMCKP, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate FMCKP's fair value with your own inputs.
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What is the fair price of FMCKP?+
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 $7.79. At the current market price of $16.40, FMCKP trades 52.5% above its calculated fair value.
Is FMCKP overvalued or undervalued?+
Federal Home Loan Mortgage Corporation is currently overvalued based on our valuation model. The stock trades at $16.40, which is 52.5% above the fair price of $7.79.
What is the margin of safety for FMCKP?+
With a 20% margin of safety applied to the fair price of $7.79, the conservative entry level for FMCKP is $6.23. At the current market price of $16.40, the stock trades 62.0% 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 FMCKP's fair price updated?+
We update fair price calculations for FMCKP daily after market close. The current fair price of $7.79 incorporates the latest market data and sector multiples.
What factors affect FMCKP's fair price calculation?+
FMCKP's fair price of $7.79 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 FMCKP a good buy right now?+
At $16.40, FMCKP trades 52.5% above our fair value estimate of $7.79. 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 FMCKP pay dividends?+
FMCKP 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.