Financials Federal Home Loan Mortgage Corporation

Equities

FMCC

US3134003017

Corporate Financial Services

Market Closed - OTC Markets 01:29:52 30/04/2024 am IST 5-day change 1st Jan Change
1.43 USD +3.62% Intraday chart for Federal Home Loan Mortgage Corporation +8.33% +68.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,676 7,506 2,674 1,138 2,738 4,607 -
Enterprise Value (EV) 1 9,676 7,506 2,674 1,138 2,738 4,607 4,607
P/E ratio -16.7 x 1.03 x 0.22 x 0.12 x -17 x - -
Yield - - - - - - -
Capitalization / Revenue 0.82 x 0.59 x 0.15 x 0.06 x 0.15 x 0.23 x 0.24 x
EV / Revenue 0.82 x 0.59 x 0.15 x 0.06 x 0.15 x 0.23 x 0.24 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book -0.13 x - -0.05 x - -0.07 x -0.16 x -0.14 x
Nbr of stocks (in thousands) 32,21,332 32,21,332 32,21,335 32,21,333 32,21,335 32,21,335 -
Reference price 2 3.004 2.330 0.8300 0.3533 0.8500 1.430 1.430
Announcement Date 13/02/20 11/02/21 10/02/22 22/02/23 14/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 11,848 12,771 17,580 18,005 18,542 19,707 19,133
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 9,049 9,229 15,199 - 13,199 11,815 15,163
Net income 1 -573 7,326 12,109 - -166 - -
Net margin -4.84% 57.36% 68.88% - -0.9% - -
EPS 2 -0.1800 2.270 3.744 2.884 -0.0500 - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 13/02/20 11/02/21 10/02/22 22/02/23 14/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,418 4,756 4,104 4,759 4,554 4,588 - - 4,769 4,877 4,910 4,943 4,976
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 3,646 3,435 4,751 3,077 1,560 - - - 3,650 2,955 2,955 2,950 2,955
Net income 1 2,919 2,744 3,798 2,453 1,313 - 2,944 - -147 - - - -
Net margin 66.07% 57.7% 92.54% 51.54% 28.83% - - - -3.08% - - - -
EPS 2 0.9020 0.8485 1.174 0.7585 0.4060 - 0.0200 0.8302 -0.0500 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 29/10/21 10/02/22 28/04/22 28/07/22 08/11/22 22/02/23 02/08/23 01/11/23 14/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -8.42% - - - - - -
ROA (Net income/ Total Assets) -0.03% - - - - - -
Assets 1 21,33,284 - - - - - -
Book Value Per Share 2 -24.00 - -18.20 - -12.00 -9.180 -10.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 13/02/20 11/02/21 10/02/22 22/02/23 14/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.43 USD
Average target price
2.5 USD
Spread / Average Target
+74.83%
Consensus
  1. Stock Market
  2. Equities
  3. FMCC Stock
  4. Financials Federal Home Loan Mortgage Corporation