NMI Holdings Inc
NASDAQ:NMIH

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NMI Holdings Inc
NASDAQ:NMIH
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Price: 36.54 USD -0.11% Market Closed
Market Cap: 2.9B USD
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Intrinsic Value

The intrinsic value of one NMIH stock under the Base Case scenario is 56.73 USD. Compared to the current market price of 36.54 USD, NMI Holdings Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NMIH Intrinsic Value
56.73 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NMI Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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NMIH
Valuation History
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Historical valuation for NMIH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

36.54 USD
-0.11%
-0.11%
Benchmark
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0-3
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NMI Holdings Inc
US
Financial Services
Market Cap
2.9B USD
IPO
Nov 8, 2013
Employees
247
United States of America
Market Cap
2.9B USD
Industry
Financial Services
IPO
Nov 8, 2013
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NMI Holdings Inc

Cash & Short-Term Investments 133.2m
Insurance Receivable 78.5m
Deferred Policy Acquisition Cost 63.8m
PP&E 27.3m
Long-Term Investments 2.7B
Other Assets 309.1m
Insurance Policy Liabilities 207.1m
Long Term Debt 414.7m
Other Liabilities 503.1m

Wall St
Price Targets

NMIH Price Targets Summary
NMI Holdings Inc

Wall Street analysts forecast NMIH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NMIH is 44.37 USD with a low forecast of 36.36 USD and a high forecast of 50.4 USD.

Lowest
Price Target
36.36 USD
0% Downside
Average
Price Target
44.37 USD
21% Upside
Highest
Price Target
50.4 USD
38% Upside
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Dividends

NMI Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NMIH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Ownership

NMIH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one NMIH stock?

The intrinsic value of one NMIH stock under the Base Case scenario is 56.73 USD.

Is NMIH stock undervalued or overvalued?

Compared to the current market price of 36.54 USD, NMI Holdings Inc is Undervalued by 36%.

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