Bringing the fundamentals into focus…
Back to Fermi Inc.
How Fermi Inc. stacks up
FRMI · against 662 other Real Estate companies
Valuation
12/ 100
Near the bottom of its peers.
Ranked #579 of 663 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score67 peers with a valuation score of 10–19, including FRMI · Click a bar to see the companies
Why valuation scores 12?
Weighted metrics compared with all Real Estate companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -95.3% vs peer median 6.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -53.3% vs peer median 5.3%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = FRMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FRMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 708 reported | -71.7% | 5.3% | 4% | 30% | |
| EBITDA yieldHigher is better · 681 reported | Not reported | 5.3% | — | — | 50% |
| Free cash flow yieldHigher is better · 307 reported | -95.1% | 6.8% | 1% | 20% | |
| Book yieldHigher is better · 724 reported | 79.5% | 112.8% | 30% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around FRMI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 579 | 655M USD | 12 | 23 | |
| 579 | 157M USD | 12 | 19 | |
| 579 | 14.3B MXN (≈$772M) | 12 | 51 | |
| 579 | 2.3B SGD (≈$1.7B) | 12 | 30 | |
| 579 | 1.3B USD | 12 | 25 | |
| 579 | 24M CAD (≈$18M) | 12 | 13 | |
| 579 | 173.8B USD | 12 | 50 | |
| 587 | 6.3B CNY (≈$888M) | 11 | 43 | |
| 587 | 5.0B HKD (≈$634M) | 11 | 34 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score