MCAN Mortgage Corp
TSX:MKP

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MCAN Mortgage Corp
TSX:MKP
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Price: 25.31 CAD 0.96%
Market Cap: CA$1B

P/FCFE

-7.6
Current
76%
More Expensive
vs 3-y average of -4.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.6
=
Market Cap
CA$972.1m
/
Free Cash Flow to Equity
CA$-132.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.6
=
Market Cap
CA$972.1m
/
Free Cash Flow to Equity
CA$-132.3m

Valuation Scenarios

MCAN Mortgage Corp is trading above its industry average

If P/FCFE returns to its Industry Average (16.5), the stock would be worth CA$-54.77 (316% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-388%
Maximum Upside
No Upside Scenarios
Average Downside
352%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -7.6 CA$25.31
0%
Industry Average 16.5 CA$-54.77
-316%
Country Average 22 CA$-72.88
-388%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 366 companies
0th percentile
-7.6
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

MCAN Mortgage Corp
Glance View

MCAN Mortgage Corp. operates as a mortgage investment corporation. The company is headquartered in Toronto, Ontario and currently employs 128 full-time employees. The firm's primary objective is to generate a reliable stream of income by investing in a diversified portfolio of Canadian mortgages, including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of securities, loans and real estate investments, including its investment in MCAP Commercial LP (MCAP). The firm's wholly owned subsidiary, XMC Mortgage Corporation, is an originator of single-family residential mortgage products across Canada. Its diversified corporate lending portfolio includes residential construction, non-residential construction and commercial loans, all within Canada. Its corporate mortgages include insured and uninsured residential single-family mortgages, uninsured completed inventory loans, construction loans and commercial loans. The firm is also a mortgage-backed securities (MBS) issuer.

MKP Intrinsic Value
33.02 CAD
Undervaluation 23%
Intrinsic Value
Price CA$25.31
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