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MBIA Inc
NYSE:MBI

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MBIA Inc
NYSE:MBI
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Price: 6.35 USD 0.95% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MBI stock under the Base Case scenario is 0.2 USD. Compared to the current market price of 6.35 USD, MBIA Inc is Overvalued by 97%.

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.

MBI Relative Value
Base Case
0.2 USD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

53.8
P/S
P/S
Price to Sales
53.8
vs History
3
vs Industry
0
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
Forward
11.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
13.6
Forward
-7.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.2
Industry
1.4
More Details
8.7
Price/Premiums
Price/Premiums
Price to Premiums
8.7
vs History
3
vs Industry
2
Median 3Y
4.2
Median 5Y
3.6
Industry
1.2
More Details

Multiples Across Competitors

MBI Competitors Multiples
MBIA Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
MBIA Inc
NYSE:MBI
323m USD 53.8 -0.7 -0.2
US
Progressive Corp
NYSE:PGR
123.9B USD 2 32.1 7.1
CH
Chubb Ltd
NYSE:CB
101.4B USD 2 11.2 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.8T JPY 1.4 15.8 2.2
US
Travelers Companies Inc
NYSE:TRV
48.8B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
45B USD 0.8 -142.3 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.8B USD 2.7 8.1 1.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.8B CAD 1.6 33.1 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
217.3B HKD 0.4 8.2 0.9

See Also

Summary
MBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBI stock valuation using valuation multiples.
Wall Street Estimates
MBI 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
MBI 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
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