Merchants Bancorp
NASDAQ:MBIN

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Merchants Bancorp
NASDAQ:MBIN
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Price: 40.37 USD -0.93% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one MBIN stock under the Base Case scenario is 45.54 USD. Compared to the current market price of 40.37 USD, Merchants Bancorp is Undervalued by 11%.

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.

MBIN Relative Value
Base Case
45.54 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
39
Median 3Y
2.7
Median 5Y
2.3
Industry
3.2
Forward
2.9
vs History
7
vs Industry
49
Median 3Y
6.1
Median 5Y
5.4
Industry
15.4
Forward
6.9
vs History
17
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
3
vs Industry
40
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MBIN Competitors Multiples
Merchants Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Merchants Bancorp
NASDAQ:MBIN
1.8B USD 2.9 6.9 1
US
Rocket Companies Inc
NYSE:RKT
27.3B USD 5.6 2 088.5 41.5
US
UWM Holdings Corp
NYSE:UWMC
9.5B USD 4.1 3 264.7 83.5
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.2 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.2 12.2 1.3
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.1 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.5 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.7 1.4
US
Radian Group Inc
NYSE:RDN
5.1B USD 3.9 8.6 1.1
US
Axos Financial Inc
NYSE:AX
4.7B USD 3.7 9.8 1.9
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.4 0.5

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