Mr. Cooper Group Inc.

DB:07WA Stock Report

Market Cap: €5.8b

Mr. Cooper Group Valuation

Is 07WA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 07WA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 07WA (€90.66) is trading below our estimate of fair value (€172.24)

Significantly Below Fair Value: 07WA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 07WA?

Key metric: As 07WA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 07WA. This is calculated by dividing 07WA's market cap by their current earnings.
What is 07WA's PE Ratio?
PE Ratio12.2x
EarningsUS$511.00m
Market CapUS$6.15b

Price to Earnings Ratio vs Peers

How does 07WA's PE Ratio compare to its peers?

The above table shows the PE ratio for 07WA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
ARLN Aareal Bank
13.7x24.6%€2.0b
PBB Deutsche Pfandbriefbank
10.8x34.1%€700.6m
DWS DWS Group GmbH KGaA
13.5x13.1%€8.0b
HYQ Hypoport
49.2x32.1%€1.4b
07WA Mr. Cooper Group
12.2x24.5%€6.2b

Price-To-Earnings vs Peers: 07WA is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does 07WA's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
07WA 12.2xIndustry Avg. 10.7xNo. of Companies14PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 07WA is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the European Diversified Financial industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is 07WA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

07WA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: 07WA is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 07WA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€90.66
€105.44
+16.3%
7.0%€119.69€94.99n/a8
Nov ’25€81.80
€104.29
+27.5%
6.2%€116.73€97.27n/a7
Oct ’25€81.26
€97.49
+20.0%
6.3%€106.52€87.56n/a7
Sep ’25€83.56
€98.28
+17.6%
7.5%€108.68€88.42n/a7
Aug ’25€83.00
€98.28
+18.4%
7.5%€108.68€88.42n/a7
Jul ’25€75.26
€86.93
+15.5%
4.1%€93.22€81.10n/a8
Jun ’25€76.50
€86.93
+13.6%
4.1%€93.22€81.10n/a8
May ’25€74.24
€86.93
+17.1%
4.1%€93.22€81.10n/a8
Apr ’25€72.48
€76.58
+5.7%
6.1%€81.68€68.69n/a8
Mar ’25€65.94
€76.58
+16.1%
6.1%€81.68€68.69n/a8
Feb ’25€61.48
€71.52
+16.3%
8.1%€80.95€59.79n/a8
Jan ’25€59.72
€68.58
+14.8%
7.2%€74.07€59.44n/a7
Dec ’24€55.56
€66.04
+18.9%
9.4%€72.62€53.32n/a6
Nov ’24€54.58
€65.93
+20.8%
10.1%€74.83€54.94€81.805
Oct ’24€51.02
€61.62
+20.8%
7.8%€67.42€54.31€81.265
Sep ’24€52.26
€59.70
+14.2%
7.3%€66.13€53.27€83.566
Aug ’24€53.62
€59.27
+10.5%
7.3%€65.65€52.88€83.006
Jul ’24€46.47
€52.51
+13.0%
10.5%€59.66€44.75€75.266
Jun ’24€42.64
€52.51
+23.2%
10.5%€59.66€44.75€76.506
May ’24€41.40
€49.77
+20.2%
11.0%€58.06€43.55€74.247
Apr ’24€35.81
€50.23
+40.3%
13.1%€58.91€40.50€72.487
Mar ’24€43.09
€51.43
+19.4%
11.6%€59.69€44.77€65.947
Feb ’24€41.30
€49.37
+19.6%
16.8%€59.62€38.20€61.487
Jan ’24€37.10
€51.58
+39.0%
17.1%€62.79€39.24€59.727
Dec ’23€42.32
€51.58
+21.9%
17.1%€62.79€39.24€55.567
Nov ’23€39.28
€53.03
+35.0%
15.6%€64.21€42.14€54.587

Analyst Forecast: Target price is less than 20% higher than the current share price.

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