Fannie Mae Valuation
| 0IL0 Stock | 3.24 0.02 0.62% |
At this time, the firm appears to be overvalued. Fannie Mae shows a prevailing Real Value of USD2.75 per share. The current price of the firm is USD3.24. Our model computes the value of Fannie Mae from reviewing the firm fundamentals such as Profit Margin of 0.55 %, current valuation of 4.32 T, and Shares Outstanding of 5.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 4.3 T | Price Sales 0.5442 | Trailing PE 4.6286 |
Overvalued
Today
Please note that Fannie Mae's price fluctuation is dangerous at this time. Calculation of the real value of Fannie Mae is based on 3 months time horizon. Increasing Fannie Mae'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 Fannie stock is determined by what a typical buyer is willing to pay for full or partial control of Fannie Mae. Since Fannie Mae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fannie Stock. However, Fannie Mae'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 3.24 | Real 2.75 | Hype 3.21 | Naive 3.41 |
The intrinsic value of Fannie Mae'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 Fannie Mae'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 Fannie Mae helps investors to forecast how Fannie 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 Fannie Mae more accurately as focusing exclusively on Fannie Mae's fundamentals will not take into account other important factors: Fannie Mae Cash |
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Fannie Mae Total Value Analysis
Fannie Mae is presently projected to have takeover price of 4.32 T with market capitalization of 1.67 T, 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 Fannie Mae fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 T | 1.67 T |
Fannie Mae 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 Fannie implies not a very effective usage of assets in November.Fannie Mae Ownership Allocation
Fannie Mae holds a total of 5.74 Billion outstanding shares. Roughly 88.58 percent of Fannie Mae outstanding shares are held by general public with 11.42 % 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.Fannie Mae Profitability Analysis
The company reported the revenue of 30.75 B. Net Income was 17.41 B with profit before overhead, payroll, taxes, and interest of 24.53 B.About Fannie Mae Valuation
The stock valuation mechanism determines Fannie Mae's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fannie Mae based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fannie Mae. We calculate exposure to Fannie Mae's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fannie Mae's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.1 B | 22.6 B |
Additional Tools for Fannie Stock Analysis
When running Fannie Mae's price analysis, check to measure Fannie Mae'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 Fannie Mae is operating at the current time. Most of Fannie Mae's value examination focuses on studying past and present price action to predict the probability of Fannie Mae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fannie Mae's price. Additionally, you may evaluate how the addition of Fannie Mae to your portfolios can decrease your overall portfolio volatility.