MyState Ltd
ASX:MYS

Watchlist Manager
MyState Ltd Logo
MyState Ltd
ASX:MYS
Watchlist
Price: 3.93 AUD -0.51% Market Closed
Market Cap: 664.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MYS stock under the Base Case scenario is 6.57 AUD. Compared to the current market price of 3.93 AUD, MyState Ltd is Undervalued by 40%.

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.

MYS Relative Value
Base Case
6.57 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
58
vs Industry
35
Median 3Y
4.3
Median 5Y
4.5
Industry
3
Forward
3.6
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
42
vs Industry
25
Median 3Y
18.3
Median 5Y
19.5
Industry
14.4
Forward
13.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
63
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
58
vs Industry
70
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

MYS Competitors Multiples
MyState Ltd Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
AU
MyState Ltd
ASX:MYS
664.5m AUD 4.3 19.7 1.4
US
Rocket Companies Inc
NYSE:RKT
25.2B USD 4.7 859.2 35.9
US
UWM Holdings Corp
NYSE:UWMC
7.8B USD 2.9 537 47.9
US
Mr Cooper Group Inc
NASDAQ:COOP
7.7B USD 3.5 13.4 1.6
US
Federal National Mortgage Association
OTC:FNMA
7.3B USD 0 2 462.9 0.1
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.4 8.5 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.4 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.7B USD 4.6 8.1 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 2 14.5 1.3
US
Radian Group Inc
NYSE:RDN
5B USD 3.9 8.3 1.1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Summary
MYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYS stock valuation using valuation multiples.
Wall Street Estimates
MYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 251,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.