Company Valuation: Federal National Mortgage Association

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,706 2,028 6,141 18,823 61,578 21,578 - -
Change - -56.91% 202.77% 206.54% 227.13% -64.96% - -
Enterprise Value (EV) 4,706 2,028 6,141 18,823 61,578 21,578 21,578 21,578
Change - -56.91% 202.77% 206.54% 227.13% -64.96% 0% 0%
P/E 82x - - - - 94x - -
PBR - - - -0.42x -2.03x -1.38x -17.9x -
PEG - - - - - - - -
Capitalization / Revenue 0.16x - 0.21x 0.65x 2.15x 0.74x 0.72x 0.68x
EV / Revenue 0x - 0x 0x 0x 0.74x 0.72x 0.68x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 - - - - 0.04 - -
Distribution rate - - - - - - - -
Net sales 1 29,587 - 28,773 28,748 28,608 29,292 29,956 31,822
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 - - 3 3 9 - - -
Net Debt - - - - - - - -
Reference price 2 0.820 0.353 1.070 3.280 10.730 3.760 3.760 3.760
Nbr of stocks (in thousands) 5,738,840 5,738,840 5,738,840 5,738,840 5,738,840 5,738,840 - -
Announcement Date 2/15/22 A 2/14/23 A 2/15/24 A 2/14/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
94x - - -.--% 21.58B
8.45x7.24x8.37x1.1% 22.5B
11.48x4.17x22.86x3.93% 11.94B
5.66x - - 5.38% 11.59B
11.63x - - 4.24% 11.05B
1030.03x - - -.--% 11.05B
4.76x - - 6.6% 8.54B
8.96x3.16x28.22x3.72% 8.09B
Average 146.87x 4.86x 19.82x 3.12% 13.29B
Weighted average by Cap. 132.07x 5.60x 16.22x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Federal National Mortgage Association

Historical PBR trend

Valuation ratios - PBR - Federal National Mortgage Association

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Federal National Mortgage Association

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Federal National Mortgage Association


Year-on-year evolution of the Yield

Valuation ratios - Yield - Federal National Mortgage Association
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