NMI Holdings Inc
NASDAQ:NMIH

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NMI Holdings Inc
NASDAQ:NMIH
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Price: 41.41 USD -0.46% Market Closed
Market Cap: 3.2B USD

Relative Value

The Relative Value of one NMIH stock under the Base Case scenario is 43.75 USD. Compared to the current market price of 41.41 USD, NMI Holdings Inc is Undervalued by 5%.

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.

NMIH Relative Value
Base Case
43.75 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
34
Median 3Y
4.3
Median 5Y
4.3
Industry
3.3
Forward
5.2
vs History
31
vs Industry
52
Median 3Y
7.6
Median 5Y
7.8
Industry
15.5
Forward
8.3
vs History
47
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
9
vs Industry
30
Median 3Y
4.9
Median 5Y
4.8
Industry
3.9

Multiples Across Competitors

NMIH Competitors Multiples
NMI Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
NMI Holdings Inc
NASDAQ:NMIH
3.2B USD 4.6 8.4 1.3
US
Rocket Companies Inc
NYSE:RKT
54.7B USD 9 -535.1 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
12.5B USD 0.1 1 039.4 0.1
US
UWM Holdings Corp
NYSE:UWMC
7.3B USD 2.5 434.8 41.3
US
PennyMac Financial Services Inc
NYSE:PFSI
6.9B USD 2.4 13.9 1.7
US
MGIC Investment Corp
NYSE:MTG
6.7B USD 5.5 8.9 1.3
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.6B USD 0.1 -82.2 0.1
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5.1 9.1 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.8 8.8 1.1
US
Axos Financial Inc
NYSE:AX
5B USD 4 11.5 1.8