Federal Hme Valuation

FMCKI Stock  USD 9.40  0.45  4.57%   
At this time, the firm appears to be undervalued. Federal Hme 655 shows a prevailing Real Value of $10.9 per share. The current price of the firm is $9.4. Our model computes the value of Federal Hme 655 from reviewing the firm fundamentals such as Shares Outstanding of 3.22 B, current valuation of 2.73 T, and Profit Margin of 0.50 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
9.40
Please note that Federal Hme's price fluctuation is relatively risky at this time. Calculation of the real value of Federal Hme 655 is based on 3 months time horizon. Increasing Federal Hme's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Federal otc stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Hme 655. Since Federal Hme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal OTC Stock. However, Federal Hme's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.4 Real  10.9 Hype  9.4
The intrinsic value of Federal Hme's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Federal Hme's stock price.
10.90
Real Value
20.67
Upside
Estimating the potential upside or downside of Federal Hme 655 helps investors to forecast how Federal otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Hme more accurately as focusing exclusively on Federal Hme's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.479.4019.17
Details

Federal Hme Total Value Analysis

Federal Hme 655 is currently forecasted to have takeover price of 2.73 T with market capitalization of 1.39 B, debt of 2.98 T, and cash on hands of 91.52 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Federal Hme fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.73 T
1.39 B
2.98 T
91.52 B

Federal Hme Investor Information

The company last dividend was issued on the 12th of June 2008. Based on the measurements of operating efficiency obtained from Federal Hme's historical financial statements, Federal Hme 655 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Federal Hme Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Federal signifies not a very effective usage of assets in January.

Federal Hme Profitability Analysis

The company reported the revenue of 4.37 B. Net Income was 12.11 B with profit before overhead, payroll, taxes, and interest of 22.99 B.

About Federal Hme Valuation

An absolute valuation paradigm, as applied to Federal OTC Stock, attempts to find the value of Federal Hme 655 based on its fundamental and basic technical indicators. By analyzing Federal Hme's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Federal Hme's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Hme. We calculate exposure to Federal Hme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Hme's related companies.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.

8 Steps to conduct Federal Hme's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Federal Hme's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Federal Hme's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Federal Hme's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Federal Hme's revenue streams: Identify Federal Hme's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Federal Hme's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Federal Hme's growth potential: Evaluate Federal Hme's management, business model, and growth potential.
  • Determine Federal Hme's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Federal Hme's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Federal Hme Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding650.1 M
Quarterly Earnings Growth Y O Y17.101
Retained Earnings-55 B
Retained Earnings Total Equity-55 B

Complementary Tools for Federal OTC Stock analysis

When running Federal Hme's price analysis, check to measure Federal Hme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
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