Freddie Mac Valuation
| 0IKZ Stock | 3.13 0.17 5.74% |
At this time, the firm appears to be overvalued. Freddie Mac shows a prevailing Real Value of USD2.67 per share. The current price of the firm is USD3.13. Our model computes the value of Freddie Mac from reviewing the firm fundamentals such as Shares Outstanding of 3.22 B, current valuation of 3.21 T, and Profit Margin of 0.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freddie Mac's price fluctuation is dangerous at this time. Calculation of the real value of Freddie Mac is based on 3 months time horizon. Increasing Freddie Mac'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 Freddie stock is determined by what a typical buyer is willing to pay for full or partial control of Freddie Mac. Since Freddie Mac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freddie Stock. However, Freddie Mac'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 3.13 | Real 2.67 | Hype 3.13 | Naive 3.5 |
The intrinsic value of Freddie Mac's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Freddie Mac's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Freddie Mac helps investors to forecast how Freddie 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 Freddie Mac more accurately as focusing exclusively on Freddie Mac's fundamentals will not take into account other important factors: Freddie Mac Total Value Analysis
Freddie Mac is presently projected to have takeover price of 3.21 T with market capitalization of 925.88 B, debt of , and cash on hands of . 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 Freddie Mac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 T | 925.88 B |
Freddie Mac Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Freddie implies not a very effective usage of assets in November.Freddie Mac Ownership Allocation
Freddie Mac holds a total of 3.22 Billion outstanding shares. Roughly 98.22 percent of Freddie Mac outstanding shares are held by general public with 1.78 % 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.Freddie Mac Profitability Analysis
The company reported the revenue of 23.04 B. Net Income was 10.54 B with profit before overhead, payroll, taxes, and interest of 19.42 B.About Freddie Mac Valuation
The stock valuation mechanism determines Freddie Mac's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freddie Mac based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freddie Mac. We calculate exposure to Freddie Mac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freddie Mac's related companies.Additional Tools for Freddie Stock Analysis
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.