First National Financial Corp
TSX:FN

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First National Financial Corp
TSX:FN
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Price: 40.35 CAD 0.85% Market Closed
Market Cap: 2.4B CAD
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Relative Value

The Relative Value of one FN stock under the Base Case scenario is 49.12 CAD. Compared to the current market price of 40.35 CAD, First National Financial Corp is Undervalued by 18%.

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.

FN Relative Value
Base Case
49.12 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
75
Median 3Y
1.3
Median 5Y
1.4
Industry
3.1
Forward
2.8
vs History
0
vs Industry
50
Median 3Y
10.7
Median 5Y
10.6
Industry
15.3
Forward
12.4
vs History
39
vs Industry
22
Median 3Y
3.5
Median 5Y
3
Industry
10.2
vs History
vs Industry
33
Median 3Y
-3.9
Median 5Y
-4.2
Industry
12.7
vs History
26
vs Industry
18
Median 3Y
3.1
Median 5Y
3.2
Industry
1.3
vs History
76
vs Industry
9
Median 3Y
27.5
Median 5Y
29.2
Industry
4.8
Forward
60.4
vs History
19
vs Industry
4
Median 3Y
83.6
Median 5Y
85.3
Industry
7
vs History
0
vs Industry
6
Median 3Y
155
Median 5Y
155.1
Industry
14.2
Forward
10 104
vs History
0
vs Industry
4
Median 3Y
162.3
Median 5Y
162.1
Industry
14.6
vs History
42
vs Industry
1
Median 3Y
75.5
Median 5Y
57.1
Industry
12.4
vs History
42
vs Industry
1
Median 3Y
76.5
Median 5Y
57.6
Industry
13.5
vs History
34
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

FN Competitors Multiples
First National Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First National Financial Corp
TSX:FN
2.4B CAD 1.1 13.4 194.3 206.1
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
P/E Multiple
Earnings Growth P/E to Growth
CA
First National Financial Corp
TSX:FN
Average P/E: 11.9
13.4
6%
2.4
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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