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Federal Home Loan Mortgage Corporation (FMCKI) Fair Value & Analysis

Financial Services · US · Market cap $7.0B

Price$8.29
Fair Value$2.47
Upside-70.2%
Quality95/100
Evidence: High Range $1.85 – $3.09

Fair value as of: Jun 25, 2026

Analysis

Federal Home Loan Mortgage Corporation (FMCKI) currently trades at $8.29, while our model-based Fair Value estimate is $2.47 — implying the stock looks roughly 70.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company operates through two segments: Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment also serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, HFAs, savings institutions, and non-depository institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It also serves banks and other depository institutions, insurance companies, money managers, central banks, pen…

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Frequently asked questions

Is Federal Home Loan Mortgage Corporation (FMCKI) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.47 versus a price of $8.29 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FMCKI?
Our 21-model fair value for Federal Home Loan Mortgage Corporation is $2.47 (as of Jun 25, 2026), built from audited fundamentals. The current price is $8.29.
What is the quality score of FMCKI?
Federal Home Loan Mortgage Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.