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Merchants Bancorp
NASDAQ:MBIN

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Merchants Bancorp
NASDAQ:MBIN
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Price: 41.94 USD -1.29% Market Closed
Updated: May 22, 2024

Relative Value

The Relative Value of one MBIN stock under the Base Case scenario is 38.56 USD. Compared to the current market price of 41.94 USD, Merchants Bancorp is Overvalued by 8%.

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.

MBIN Relative Value
Base Case
38.56 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
44
Median 3Y
2.5
Median 5Y
2.3
Industry
3.1
Forward
3
vs History
6
vs Industry
52
Median 3Y
5.6
Median 5Y
5.3
Industry
14.6
Forward
7.2
vs History
9
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
22
vs Industry
44
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MBIN Competitors Multiples
Merchants Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Merchants Bancorp
NASDAQ:MBIN
1.8B USD 3.2 7.4 1.1
US
Rocket Companies Inc
NYSE:RKT
28.9B USD 6.1 1 506.8 44.4
US
UWM Holdings Corp
NYSE:UWMC
11.5B USD 5.1 1 540.3 100.5
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.5B USD 2.7 8.5 1.2
US
Enact Holdings Inc
NASDAQ:ACT
4.9B USD 4.2 7.5 1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 2.3 31.1 1.3
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.8 8 1.1
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
359B INR 1.4 7.4 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.3 48.4 2

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