NMI Holdings Inc
NASDAQ:NMIH

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NMI Holdings Inc
NASDAQ:NMIH
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Price: 37.37 USD -2.15% Market Closed
Market Cap: 3B USD
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Relative Value

The Relative Value of one NMIH stock under the Base Case scenario is 40.91 USD. Compared to the current market price of 37.37 USD, NMI Holdings Inc is Undervalued by 9%.

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.

NMIH Relative Value
Base Case
40.91 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
31
Median 3Y
4
Median 5Y
4.2
Industry
3.2
Forward
5
vs History
38
vs Industry
48
Median 3Y
7.3
Median 5Y
7.8
Industry
15.4
Forward
8
vs History
33
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
vs History
14
vs Industry
21
Median 3Y
4.4
Median 5Y
4.6
Industry
3.2

Multiples Across Competitors

NMIH Competitors Multiples
NMI Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
NMI Holdings Inc
NASDAQ:NMIH
3B USD 4.7 8.3 1.4
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 5.6 2 077.8 41.2
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 80.8
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 1.1
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 1.9
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

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