Federal Home Valuation

FHL Stock  EUR 5.95  0.25  4.03%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Federal Home Loan prevailing Real Value cannot be determined due to lack of data. The current price of Federal Home Loan is €5.95. Our model computes the value of Federal Home Loan from reviewing the firm fundamentals such as Retained Earnings of (23.27 B), total asset of 3.39 T, and Net Income of 11.86 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Sales
1.0065
Enterprise Value Revenue
141.9781
Undervalued
Today
5.95
Please note that Federal Home's price fluctuation is out of control at this time. Calculation of the real value of Federal Home Loan is based on 3 months time horizon. Increasing Federal Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Federal Home's intrinsic value may or may not be the same as its current market price of 5.95, 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  5.95 Real  0.0 Hype  0.0 Naive  5.91
The intrinsic value of Federal Home'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 Federal Home'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.
0.00
Real Value
5.22
Upside
Estimating the potential upside or downside of Federal Home Loan helps investors to forecast how Federal 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 Federal Home more accurately as focusing exclusively on Federal Home's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.547.619.67
Details
Hype
Prediction
LowEstimatedHigh
0.000.005.22
Details
Naive
Forecast
LowNext ValueHigh
0.695.9111.13
Details

Federal Home Cash

5.49 Billion

About Federal Home Valuation

The stock valuation mechanism determines Federal Home's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Federal Home Loan based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Home. We calculate exposure to Federal Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Home's related companies.

Additional Tools for Federal Stock Analysis

When running Federal Home's price analysis, check to measure Federal Home'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 Federal Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.