Federal Natl Valuation
| FNMAH Stock | USD 9.90 0.13 1.33% |
At this time, the firm appears to be fairly valued. Federal Natl Mtg shows a prevailing Real Value of $10.1 per share. The current price of the firm is $9.9. Our model computes the value of Federal Natl Mtg from reviewing the firm fundamentals such as Profit Margin of 0.57 %, current valuation of 4.07 T, and Shares Outstanding of 5.74 B 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.
Fairly Valued
Today
Please note that Federal Natl's price fluctuation is relatively risky at this time. Calculation of the real value of Federal Natl Mtg is based on 3 months time horizon. Increasing Federal Natl'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 Natl Mtg. Since Federal Natl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal OTC Stock. However, Federal Natl'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 9.9 | Real 10.1 | Hype 9.9 | Naive 9.5 |
The intrinsic value of Federal Natl'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 Natl's stock price.
Estimating the potential upside or downside of Federal Natl Mtg 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 Natl more accurately as focusing exclusively on Federal Natl's fundamentals will not take into account other important factors: Federal Natl Total Value Analysis
Federal Natl Mtg is currently forecasted to have takeover price of 4.07 T with market capitalization of 2.56 B, debt of 4.16 T, and cash on hands of 118.91 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 Natl fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.07 T | 2.56 B | 4.16 T | 118.91 B |
Federal Natl Investor Information
The company has Price/Earnings (P/E) ratio of 178.0. Federal Natl Mtg last dividend was issued on the 11th of September 2008. Federal Natl Mtg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Federal Natl 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 Natl Ownership Allocation
Federal Natl holds a total of 5.74 Billion outstanding shares. Roughly 98.11 percent of Federal Natl outstanding shares are held by general public with 1.89 % by other corporate entities. 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 Natl Profitability Analysis
The company reported the revenue of 36.59 B. Net Income was 22.18 B with profit before overhead, payroll, taxes, and interest of 36.61 B.About Federal Natl Valuation
An absolute valuation paradigm, as applied to Federal OTC Stock, attempts to find the value of Federal Natl Mtg based on its fundamental and basic technical indicators. By analyzing Federal Natl'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 Natl'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 Natl. We calculate exposure to Federal Natl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Natl's related companies.Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Federal Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
8 Steps to conduct Federal Natl's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Federal Natl'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 Natl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Natl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Natl's revenue streams: Identify Federal Natl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Natl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Natl's growth potential: Evaluate Federal Natl's management, business model, and growth potential.
- Determine Federal Natl'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 Natl'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 Natl 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 Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Retained Earnings | -85.9 B | |
| Retained Earnings Total Equity | -85.9 B |
Complementary Tools for Federal OTC Stock analysis
When running Federal Natl's price analysis, check to measure Federal Natl'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 Natl is operating at the current time. Most of Federal Natl's value examination focuses on studying past and present price action to predict the probability of Federal Natl'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 Natl's price. Additionally, you may evaluate how the addition of Federal Natl to your portfolios can decrease your overall portfolio volatility.
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