MGIC Investment Corp
NYSE:MTG

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MGIC Investment Corp
NYSE:MTG
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Price: 23.55 USD -0.67% Market Closed
Market Cap: 5.7B USD

Relative Value

The Relative Value of one MTG stock under the Base Case scenario is 24.18 USD. Compared to the current market price of 23.55 USD, MGIC Investment Corp is Undervalued by 3%.

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.

MTG Relative Value
Base Case
24.18 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
29
Median 3Y
3.9
Median 5Y
3.6
Industry
3.1
Forward
4.7
vs History
28
vs Industry
49
Median 3Y
6.4
Median 5Y
6.7
Industry
14.6
Forward
8.3
vs History
12
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
14
vs Industry
17
Median 3Y
4.7
Median 5Y
4.2
Industry
3.2

Multiples Across Competitors

MTG Competitors Multiples
MGIC Investment Corp Competitors

Market Cap P/S P/E P/B
US
MGIC Investment Corp
NYSE:MTG
5.9B USD 4.8 7.7 1.1
US
Rocket Companies Inc
NYSE:RKT
28.1B USD 5.2 958.4 40.1
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.5 651.3 58.1
US
Federal National Mortgage Association
OTC:FNMA
7.4B USD 0 2 466.7 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
6.6B USD 3 9.9 1.4
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.7 8 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.2 16.7 1.4
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 1
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.7 7.8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5
US
Axos Financial Inc
NYSE:AX
3.7B USD 3 8.5 1.5