MBIA Inc
NYSE:MBI

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MBIA Inc
NYSE:MBI
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Price: 7.55 USD -1.56% Market Closed
Market Cap: 381.2m USD

Relative Value

The Relative Value of one MBI stock under the Base Case scenario is 3.42 USD. Compared to the current market price of 7.55 USD, MBIA Inc is Overvalued by 55%.

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
3.42 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
5
Median 3Y
2.2
Median 5Y
1.9
Industry
1.2
Forward
15.1
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
12.5
Forward
135.9
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.5
vs History
0
vs Industry
4
Median 3Y
6
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

MBI Competitors Multiples
MBIA Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
MBIA Inc
NYSE:MBI
381.2m USD 4.3 -2.2 -0.2
US
Progressive Corp
NYSE:PGR
138B USD 1.6 12.9 3.9
CH
Chubb Ltd
NYSE:CB
121.9B USD 2.1 12.6 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.6 2.2
US
Travelers Companies Inc
NYSE:TRV
64B USD 1.3 11 2
CN
People's Insurance Company Group of China Ltd
SSE:601319
388.7B CNY 0.6 7.3 1.2
US
Allstate Corp
NYSE:ALL
54.9B USD 0.8 6.6 2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
377B HKD 0.7 9 1.2
ZA
Santam Ltd
JSE:SNT
46.1B Zac 0 0 0
CA
Fairfax Financial Holdings Ltd
TSX:FFH
55.5B CAD 1 8.6 1.6
CA
Intact Financial Corp
TSX:IFC
49.8B CAD 1.9 16.7 2.5