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Home Point Capital Inc
NASDAQ:HMPT

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Home Point Capital Inc
NASDAQ:HMPT
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Price: 2.32 USD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one HMPT stock under the Base Case scenario is 8.36 USD. Compared to the current market price of 2.32 USD, Home Point Capital Inc is Undervalued by 72%.

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.

HMPT Relative Value
Base Case
8.36 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
1.9
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
0
Industry
14.5
Forward
-8.1
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
10.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
13
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
Median 3Y
4.3
Median 5Y
4.3
Industry
4.8
Forward
9.7
vs History
vs Industry
Median 3Y
6.3
Median 5Y
5.7
Industry
7.2
vs History
vs Industry
Median 3Y
-17
Median 5Y
0
Industry
13.9
Forward
74.2
vs History
vs Industry
Median 3Y
-15
Median 5Y
0
Industry
14.2
Forward
-189.4
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
12.2
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.5
Industry
12.9
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

HMPT Competitors Multiples
Home Point Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Home Point Capital Inc
NASDAQ:HMPT
321.2m USD 0.9 -1 -17.6 -15.6
UK
Nationwide Building Society
LSE:NBS
1.4B GBP 0.3 0.8 262.8 0
US
Rocket Companies Inc
NYSE:RKT
24.5B USD 6.1 -1 579.9 155.8 329.8
US
UWM Holdings Corp
NYSE:UWMC
10.2B USD 4.7 -771.1 16 16.7
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.2 30.1 34.7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
362.2B INR 1.4 7.5 35.6 35.9

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