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Genworth Mortgage Insurance Australia Ltd
ASX:GMA

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Genworth Mortgage Insurance Australia Ltd
ASX:GMA
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Price: 2.76 AUD Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one GMA stock under the Base Case scenario is 3.21 AUD. Compared to the current market price of 2.76 AUD, Genworth Mortgage Insurance Australia Ltd is Undervalued by 14%.

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.

GMA Relative Value
Base Case
3.21 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
50
Median 3Y
2.8
Median 5Y
2.1
Industry
3.1
Forward
3.9
vs History
14
vs Industry
59
Median 3Y
5.1
Median 5Y
-6.8
Industry
14.5
Forward
9.2
vs History
14
vs Industry
66
Median 3Y
0.7
Median 5Y
0
Industry
1.2
vs History
33
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
3.3

Multiples Across Competitors

GMA Competitors Multiples
Genworth Mortgage Insurance Australia Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Genworth Mortgage Insurance Australia Ltd
ASX:GMA
959m AUD 2.8 5.1 0.7
US
Rocket Companies Inc
NYSE:RKT
25B USD 6.2 -1 610.6 40
US
UWM Holdings Corp
NYSE:UWMC
10.4B USD 4.8 -786.8 92.5
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.2 8.2 1.1
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5B USD 2.5 7.8 1.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 1
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 28.8 1.2
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
367.4B INR 1.4 7.5 1.3
US
TFS Financial Corp
NASDAQ:TFSL
3.6B USD 12.1 50.3 1.9

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