Federal National Valuation
| FNMFO Stock | USD 25,300 5,700 18.39% |
At this time, the firm appears to be overvalued. Federal National Mortgage shows a prevailing Real Value of $19498.5 per share. The current price of the firm is $25300.0. Our model computes the value of Federal National Mortgage from reviewing the firm fundamentals such as Shares Owned By Institutions of 19.10 %, revenue of 31.45 B, and Current Valuation of 52.83 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal National's price fluctuation is very steady at this time. Calculation of the real value of Federal National Mortgage is based on 3 months time horizon. Increasing Federal National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federal National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Pink Sheet. However, Federal National'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 25300.0 | Real 19498.5 | Hype 25300.0 | Naive 21984.43 |
The intrinsic value of Federal National'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 National'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 Federal National Mortgage helps investors to forecast how Federal pink sheet'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 National more accurately as focusing exclusively on Federal National's fundamentals will not take into account other important factors: Federal National Total Value Analysis
Federal National Mortgage is currently forecasted to have takeover price of 52.83 T with market capitalization of 2.27 B, debt of 4.16 T, and cash on hands of 118.91 B. 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 Federal National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.83 T | 2.27 B | 4.16 T | 118.91 B |
Federal National Investor Information
About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of September 2008. Based on the analysis of Federal National's profitability, liquidity, and operating efficiency, Federal National Mortgage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Federal National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Federal suggests not a very effective usage of assets in November.Federal National Ownership Allocation
Federal National holds a total of 5.74 Billion outstanding shares. Roughly 80.9 percent of Federal National outstanding shares are held by general public with 19.1 % 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.Federal National Profitability Analysis
The company reported the revenue of 31.45 B. Net Income was 22.18 B with profit before overhead, payroll, taxes, and interest of 24.45 B.About Federal National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Federal National Mortgage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Federal National Mortgage based exclusively on its fundamental and basic technical indicators. By analyzing Federal National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Federal National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal National. We calculate exposure to Federal National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal National's related companies.Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Fed Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
8 Steps to conduct Federal National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Federal National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal National's revenue streams: Identify Federal National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal National's growth potential: Evaluate Federal National's management, business model, and growth potential.
- Determine Federal National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Federal National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 366 K | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Retained Earnings | -85.9 B | |
| Retained Earnings Total Equity | -85.9 B |
Other Information on Investing in Federal Pink Sheet
Federal National financial ratios help investors to determine whether Federal Pink Sheet 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 Federal with respect to the benefits of owning Federal National security.