Federal Home Valuation
| FMCKJ Stock | USD 11.29 0.36 3.29% |
At this time, the firm appears to be overvalued. Federal Home Loan shows a prevailing Real Value of $8.49 per share. The current price of the firm is $11.29. Our model computes the value of Federal Home Loan from reviewing the firm fundamentals such as Current Valuation of 2.73 T, profit margin of 0.50 %, and Shares Outstanding of 3.22 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Federal Home's price fluctuation is unstable at this time. Calculation of the real value of Federal Home Loan is based on 3 months time horizon. Increasing Federal Home'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 Home Loan. Since Federal Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal OTC Stock. However, Federal Home'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 11.29 | Real 8.49 | Hype 11.29 | Naive 10.47 |
The intrinsic value of Federal Home'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 Home's stock price.
Estimating the potential upside or downside of Federal Home Loan 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 Home more accurately as focusing exclusively on Federal Home's fundamentals will not take into account other important factors: Federal Home Total Value Analysis
Federal Home Loan is currently forecasted to have takeover price of 2.73 T with market capitalization of 1.51 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 Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 T | 1.51 B | 2.98 T | 91.52 B |
Federal Home Investor Information
About 40.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of June 2008. Based on the measurements of operating efficiency obtained from Federal Home's historical financial statements, Federal Home Loan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Federal Home Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The new return on assets of Federal denotes not a very effective usage of assets in December.Federal Home Ownership Allocation
Federal Home holds a total of 3.22 Billion outstanding shares. 30% of Federal Home Loan outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Federal Home 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 Home Valuation
An absolute valuation paradigm, as applied to Federal OTC Stock, attempts to find the value of Federal Home Loan based on its fundamental and basic technical indicators. By analyzing Federal Home'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 Home'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 Home. We calculate exposure to Federal Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Home'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. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.
8 Steps to conduct Federal Home's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Federal Home'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 Home's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Home's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Home's revenue streams: Identify Federal Home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Home's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Home's growth potential: Evaluate Federal Home's management, business model, and growth potential.
- Determine Federal Home'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 Home's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal Home Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Home does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 650.1 M | |
| Quarterly Earnings Growth Y O Y | 17.101 | |
| Retained Earnings | -55 B | |
| Retained Earnings Total Equity | -55 B |
Other Information on Investing in Federal OTC Stock
Federal Home financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.