MyState Ltd
ASX:MYS

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MyState Ltd
ASX:MYS
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Price: 3.87 AUD -0.26% Market Closed
Market Cap: 652.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MYS stock under the Base Case scenario is 6.98 AUD. Compared to the current market price of 3.87 AUD, MyState Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MYS Relative Value
Base Case
6.98 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
69
vs Industry
35
Median 3Y
4.3
Median 5Y
4.5
Industry
3
Forward
3.3
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
50
vs Industry
25
Median 3Y
18.3
Median 5Y
19.5
Industry
14.4
Forward
12.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
69
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
67
vs Industry
70
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

MYS Competitors Multiples
MyState Ltd Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
AU
MyState Ltd
ASX:MYS
652.2m AUD 4.2 19.3 1.4
US
Rocket Companies Inc
NYSE:RKT
24.9B USD 4.6 849 35.5
US
UWM Holdings Corp
NYSE:UWMC
8.6B USD 3.2 598.1 53.3
US
Mr Cooper Group Inc
NASDAQ:COOP
7.9B USD 3.5 11.8 1.6
US
Federal National Mortgage Association
OTC:FNMA
7.6B USD 0.1 2 555.5 0.1
US
MGIC Investment Corp
NYSE:MTG
6.2B USD 5.2 8.2 1.2
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.3 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 2.1 16.5 1.3
US
Radian Group Inc
NYSE:RDN
5B USD 3.8 8.2 1.1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Summary
MYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYS stock valuation using valuation multiples.
Wall Street Estimates
MYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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