Essent Group Ltd
NYSE:ESNT

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Essent Group Ltd
NYSE:ESNT
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Price: 55.66 USD -2.14% Market Closed
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one ESNT stock under the Base Case scenario is 64.1 USD. Compared to the current market price of 55.66 USD, Essent Group Ltd is Undervalued by 13%.

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.

ESNT Relative Value
Base Case
64.1 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
28
Median 3Y
4.8
Median 5Y
4.9
Industry
3.2
Forward
4.7
vs History
50
vs Industry
47
Median 3Y
7.5
Median 5Y
8
Industry
15.4
Forward
7.9
vs History
73
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
34
vs Industry
13
Median 3Y
5.6
Median 5Y
5.5
Industry
3.2

Multiples Across Competitors

ESNT Competitors Multiples
Essent Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.1 1.1
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
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
US
TFS Financial Corp
NASDAQ:TFSL
4B USD 13.3 50.8 2.1

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