Firm Capital Valuation
| FC Stock | CAD 12.15 0.10 0.83% |
At this time, the firm appears to be fairly valued. Firm Capital Mortgage shows a prevailing Real Value of C$11.88 per share. The current price of the firm is C$12.15. Our model computes the value of Firm Capital Mortgage from reviewing the firm fundamentals such as Profit Margin of 0.83 %, current valuation of 627.37 M, and Shares Outstanding of 36.73 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Firm Capital's valuation include:
Fairly Valued
Today
Please note that Firm Capital's price fluctuation is very steady at this time. Calculation of the real value of Firm Capital Mortgage is based on 3 months time horizon. Increasing Firm Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Firm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firm Stock. However, Firm Capital'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 12.15 | Real 11.88 | Hype 12.11 | Naive 12.29 |
The intrinsic value of Firm Capital'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 Firm Capital'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 Firm Capital Mortgage helps investors to forecast how Firm 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 Firm Capital more accurately as focusing exclusively on Firm Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Firm Capital's intrinsic value based on its ongoing forecasts of Firm Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Firm Capital's closest peers.
Firm Capital Cash |
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Firm Valuation Trend
Knowing Firm Capital's actual value is paramount for traders when making sound investment determinations. Using both Firm Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Firm Capital Total Value Analysis
Firm Capital Mortgage is currently anticipated to have takeover price of 627.37 M with market capitalization of 442.64 M, debt of 182.8 M, and cash on hands of 40.14 M. 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 Firm Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
627.37 M | 442.64 M | 182.8 M | 40.14 M |
Firm Capital Investor Information
The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firm Capital Mortgage last dividend was issued on the 31st of January 2025. Firm Capital Mortgage may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.19 | 0.99 |
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| Total Cash From Operating Activities | 76.6 M | 73 M |
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| Operating Income | 33.8 M | 45.8 M |
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Firm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firm Capital has an asset utilization ratio of 7.89 percent. This suggests that the Company is making C$0.0789 for each dollar of assets. An increasing asset utilization means that Firm Capital Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Firm Capital Ownership Allocation
Firm Capital holds a total of 36.73 Million outstanding shares. Roughly 95.64 percent of Firm Capital outstanding shares are held by general public with 2.28 (percent) owned by insiders and only 2.08 % 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.Firm Capital Profitability Analysis
The company reported the revenue of 46.49 M. Net Income was 34.16 M with profit before overhead, payroll, taxes, and interest of 41.38 M.Firm Capital Past Distributions to stockholders
About Firm Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Firm Capital Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Firm Capital Mortgage based exclusively on its fundamental and basic technical indicators. By analyzing Firm Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Firm Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Firm Capital. We calculate exposure to Firm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firm Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.9 M | 28.6 M | |
| Pretax Profit Margin | 0.85 | 0.89 | |
| Operating Profit Margin | 0.99 | 1.19 | |
| Net Profit Margin | 0.85 | 0.91 | |
| Gross Profit Margin | 0.81 | 0.71 |
Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.