Federal Home Loan Mortgage Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.24
FAIR PRICE
$8.96
MARGIN
$8.28
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
$7.17
Fair price × 0.80
DISTANCE
58.4%
Price to entry level
At the current price of $17.24, FREJN trades 58.4% above the conservative entry level of $7.17. This entry level represents a 20% margin of safety below the calculated fair price of $8.96 — 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 FREJN's fair price
Federal Home Loan Mortgage Corporation's fair price of $8.96 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 $17.24, FREJN trades 48.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FREJN's risk profile.
RELATIVE · 30%
Comparing FREJN'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 FREJN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FREJN's fair value with your own inputs.
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What is the fair price of FREJN?+
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 $8.96. At the current market price of $17.24, FREJN trades 48.0% above its calculated fair value.
Is FREJN overvalued or undervalued?+
Federal Home Loan Mortgage Corporation is currently overvalued based on our valuation model. The stock trades at $17.24, which is 48.0% above the fair price of $8.96.
What is the margin of safety for FREJN?+
With a 20% margin of safety applied to the fair price of $8.96, the conservative entry level for FREJN is $7.17. At the current market price of $17.24, the stock trades 58.4% 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 FREJN's fair price updated?+
We update fair price calculations for FREJN daily after market close. The current fair price of $8.96 incorporates the latest market data and sector multiples.
What factors affect FREJN's fair price calculation?+
FREJN's fair price of $8.96 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 FREJN a good buy right now?+
At $17.24, FREJN trades 48.0% above our fair value estimate of $8.96. 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 FREJN pay dividends?+
FREJN 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.