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Firm Capital Mortgage Investment Corporation
FCMGFFinancial ServicesOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $66.67M | 56.2% | $37.47M | $40.00M | N/A |
| 2027 | $67.33M | 56.2% | $37.84M | $40.40M | $36.73M |
| 2028 | $68.01M | 56.2% | $38.22M | $40.80M | $33.72M |
| 2029 | $68.69M | 56.2% | $38.60M | $41.21M | $30.96M |
| 2030 | $69.37M | 56.2% | $38.99M | $41.62M | $28.43M |
| 2031 | $70.07M | 56.2% | $39.38M | $42.04M | $26.10M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.02 | 2025-12-31 |
| EPS growth | +2.0% | Forecast years: 5 |
| Future EPS | $1.126 | EPS × (1 + G)^5 |
| Base P/E | 8.3 | P/E |
| Future price | $9.347 | Future EPS × P/E |
| Fair value today | $5.804 | PV @ 10.0% |
| 30% safety price | $4.063 | Margin of safety |
| 50% safety price | $2.902 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.629 | $12.323 | $14.633 |
| 10.0% | $8.905 | $10.154 | $11.787 |
| 11.0% | $7.545 | $8.496 | $9.70 |