F

Firm Capital Mortgage Investment Corp
TSX:FC

Watchlist Manager
Firm Capital Mortgage Investment Corp
TSX:FC
Watchlist
Price: 11.98 CAD 0.93% Market Closed
Market Cap: 440m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FC stock under the Base Case scenario is 14.17 CAD. Compared to the current market price of 11.98 CAD, Firm Capital Mortgage Investment Corp is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FC Relative Value
Base Case
14.17 CAD
Undervaluation 15%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
53
vs Industry
26
Median 3Y
6
Median 5Y
6.4
Industry
3.1
Forward
6.2
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
31
vs Industry
37
Median 3Y
11.8
Median 5Y
11.8
Industry
14.6
Forward
11.7
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
57
vs Industry
34
Median 3Y
6.8
Median 5Y
7.4
Industry
9.9
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
17
vs Industry
18
Median 3Y
6.8
Median 5Y
5.9
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
30
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
69
vs Industry
24
Median 3Y
8.9
Median 5Y
10.2
Industry
4.7
Forward
8.9
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
73
vs Industry
25
Median 3Y
12.3
Median 5Y
15
Industry
6.8
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
73
vs Industry
37
Median 3Y
12.7
Median 5Y
16
Industry
13.9
Forward
14.9
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
73
vs Industry
35
Median 3Y
12.7
Median 5Y
16
Industry
14.3
Forward
17.1
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
71
vs Industry
31
Median 3Y
9.9
Median 5Y
11.8
Industry
11.8
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
71
vs Industry
31
Median 3Y
9.9
Median 5Y
11.8
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
28
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

FC Competitors Multiples
Firm Capital Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Firm Capital Mortgage Investment Corp
TSX:FC
440.1m CAD 6.2 12.8 12.7 12.7
US
Rocket Companies Inc
NYSE:RKT
26.7B USD 4.9 908.8 27.2 29.5
US
UWM Holdings Corp
NYSE:UWMC
9.1B USD 3.4 629.1 15.4 15.9
US
Federal National Mortgage Association
OTC:FNMA
8.5B USD 0.1 2 833.5 215.4 215.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.8B USD 3.1 10.2 18.9 19.7
US
MGIC Investment Corp
NYSE:MTG
6B USD 5 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.8 8.2 7.1 7.2
US
PennyMac Financial Services Inc
NYSE:PFSI
5.3B USD 2.2 16.9 40.9 46.6
US
Enact Holdings Inc
NASDAQ:ACT
5.2B USD 4.4 7.6 5.7 5.7
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7.2 7.8
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0

See Also

Summary
FC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FC stock valuation using valuation multiples.
Wall Street Estimates
FC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 241,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.