Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FEDERAL HOME LOAN MORTGAGE CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-83.2% vs price
Base Case (Median)
-70.5% vs price
Bull Case (75th pct.)
-57.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.24 | -95.8% | Medium (25%) |
| Graham Number | $3.13 | -45.1% | High (80%) |
Based on 2 out of 8 methods, FMCC appears overvalued at the current price of $5.70. The base case fair value of $1.68 implies 70.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.