Firm Capital Property Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.80
FAIR PRICE
$5.08
MARGIN
$0.28
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels and below-average fundamental quality.
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
$4.06
Fair price × 0.80
DISTANCE
15.3%
Price to entry level
At the current price of $4.80, FRMUF trades 15.3% above the conservative entry level of $4.06. This entry level represents a 20% margin of safety below the calculated fair price of $5.08 — 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 FRMUF's fair price
Firm Capital Property Trust's fair price of $5.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.80, FRMUF trades 5.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FRMUF's risk profile.
RELATIVE · 30%
Comparing FRMUF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FRMUF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate FRMUF's fair value with your own inputs.
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What is the fair price of FRMUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Firm Capital Property Trust is $5.08. At the current market price of $4.80, FRMUF trades 5.8% below its calculated fair value.
Is FRMUF overvalued or undervalued?+
Firm Capital Property Trust is currently fair based on our valuation model. The stock trades at $4.80, which is 5.8% below the fair price of $5.08. The P/E ratio of 10.2x is a key metric in the valuation.
What is the margin of safety for FRMUF?+
With a 20% margin of safety applied to the fair price of $5.08, the conservative entry level for FRMUF is $4.06. At the current market price of $4.80, the stock trades 15.3% 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 FRMUF's fair price updated?+
We update fair price calculations for FRMUF daily after market close. The current fair price of $5.08 incorporates the latest market data and sector multiples.
What factors affect FRMUF's fair price calculation?+
FRMUF's fair price of $5.08 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.2x, ROE of 8.2%, and dividend yield of 11.12%.
Is FRMUF a good buy right now?+
At $4.80, FRMUF trades 5.8% below our fair value estimate of $5.08. The stock is currently fair. ROE stands at 8.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FRMUF pay dividends?+
FRMUF has a dividend yield of 11.12%.
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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.