UWMC Relative Valuation - UWM Holdings Corp - Alpha Spread

UWM Holdings Corp
NYSE:UWMC

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UWM Holdings Corp
NYSE:UWMC
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Price: 8.51 USD -3.51% Market Closed
Market Cap: 13.6B USD
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Relative Value

The Relative Value of one UWMC stock under the Base Case scenario is 11.28 USD. Compared to the current market price of 8.51 USD, UWM Holdings Corp is Undervalued by 25%.

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.

UWMC Relative Value
Base Case
11.28 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
28
Median 3Y
3.5
Median 5Y
3.1
Industry
3.1
Forward
6.1
vs History
1
vs Industry
0
Median 3Y
113.2
Median 5Y
73.9
Industry
14.5
Forward
30.9
vs History
vs Industry
4
Median 3Y
-2.6
Median 5Y
-2.6
Industry
9.8
vs History
vs Industry
38
Median 3Y
-6.1
Median 5Y
-5.9
Industry
12.9
vs History
1
vs Industry
0
Median 3Y
69.5
Median 5Y
58.8
Industry
1.2
vs History
1
vs Industry
22
Median 3Y
7.4
Median 5Y
5.9
Industry
4.7
Forward
10.2
vs History
1
vs Industry
29
Median 3Y
8.3
Median 5Y
6.4
Industry
7.1
vs History
1
vs Industry
30
Median 3Y
14.1
Median 5Y
9.6
Industry
13.7
Forward
29.6
vs History
1
vs Industry
26
Median 3Y
14.8
Median 5Y
9.8
Industry
14.2
Forward
23.3
vs History
vs Industry
2
Median 3Y
-4.8
Median 5Y
-4.8
Industry
12.5
vs History
vs Industry
3
Median 3Y
-4.8
Median 5Y
-5.3
Industry
13.6
vs History
14
vs Industry
20
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

UWMC Competitors Multiples
UWM Holdings Corp 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
UWM Holdings Corp
NYSE:UWMC
13.7B USD 5.9 4 685 19 19.8
US
Rocket Companies Inc
NYSE:RKT
38.6B USD 7.9 2 919 48.1 53.7
BM
Essent Group Ltd
NYSE:ESNT
6.8B USD 5.7 9.3 7.8 7.9
US
MGIC Investment Corp
NYSE:MTG
6.7B USD 5.7 9 7 7.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6B USD 2.8 8.4 16.1 16.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.8B USD 2.7 29.9 55.9 68.1
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.9 8.7 6.3 6.3
US
Radian Group Inc
NYSE:RDN
5.3B USD 4.2 8.9 7.8 8.1
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
365B INR 1.3 7.7 37.3 37.6
US
New York Community Bancorp Inc
NYSE:NYCB
4.1B USD 1.3 -1.3 56.2 0
US
Axos Financial Inc
NYSE:AX
3.9B USD 3.3 8.6 157.9 0

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