Essent Group Ltd
F:EG0
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
Essent Group Ltd
F:EG0
|
BM |
Intrinsic Value
The intrinsic value of 
Essent Group Ltd (EG0) under the Base Case is 62.29 EUR per share.
Compared with the current market price of 58 EUR, the stock appears
Undervalued by 7% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Essent Group Does
Essent Group is a mortgage insurance company. It mainly sells private mortgage insurance that protects lenders if a homeowner with a small down payment stops paying the loan. Its products help banks and mortgage lenders make more home loans while taking less credit risk.
- Headquarters
- Bermuda BM
- Employees
- 520
- IPO date
- Oct 31, 2013
Essent Group has no economic moat
Essent Group Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
The intrinsic value for Essent Group Ltd (EG0) under the Base Case is 62.29 EUR.
Compared with the current market price of 58 EUR, the stock appears Undervalued by 7% .