Finance of America Companies Inc. (FOA) Valuation — DCF, Graham & Comparables

Finance of America Companies Inc. (FOA) — Price $14.53 Financial ServicesFinancial - Credit Services — NYSE

Latest reported results:

Valuation dashboard for Finance of America Companies Inc. (FOA) with P/E N/A, P/B 0.30, EV/EBITDA 198.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Finance of America Companies Inc. a financial service holding company, through its subsidiaries, provides home equity-based financing solutions for a modern retirement in the United States. The company operates through two segments: Retirement Solutions and Portfolio Management. It offers home equity conversion and non-agency reverse mortgage loans; and product development, loan securitization, loan sales, risk management, servicing oversight, and asset management services.

Analysis Summary

Finance of America Companies Inc. reported revenue of $2.13B in the most recent fiscal year, growing at a 5-year CAGR of -2.3%. Net income reached $45.2M, with a -38.6% 5-year CAGR.

Trailing-twelve-month margins: gross margin 39.2%, operating margin 24.4%, net margin -0.0%.

At the current price of $14.53, FOA has negative trailing earnings (P/E not meaningful) and an ROE of 13.97%. Market capitalisation stands at $130M.

Balance sheet quality for FOA: current ratio of 8.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.30
EV / EBITDA198.35
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-20226.81
vs Current Price-139307.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FOAFinance of America Companies Inc.$130M0.3014.0%
VVisa Inc.$692.5B31.4020.1061.3%
0R2Z.LMastercard Incorporated$512.8B31.1889.25232.5%
MAMastercard Incorporated$497.9B31.4089.89193.5%
AXPAmerican Express Company$219.3B19.676.4234.1%
0HT4.LCapital One Financial Corporation$127.2B57.221.102.2%
COFCapital One Financial Corporation$124.7B12.281.089.3%
0R3C.LAmerican Express Company$112.9B19.676.4234.1%

Price

Price$14.53
Market Cap$130M
ExchangeNYSE
CountryUS

Profitability

Return on Equity13.97%
Return on Invested Capital0.36%
Return on Assets0.15%
Gross Margin39.24%
Operating Margin24.40%
Net Margin-0.02%

Related companies: ANTA · CURR · FDBC · LPRO · MFIN · OPRT · PKBK

Explore sector: Financial Services · Financial - Credit Services

More sections of FOA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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