MGIC Investment Valuation
Is MTG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 MTG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTG * (MX$257) is trading above our estimate of fair value (MX$234.44)
Significantly Below Fair Value: MTG * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTG *?
Other financial metrics that can be useful for relative valuation.
What is MTG *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$4.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 4.2x |
PEG Ratio | -0.3x |
Price to Earnings Ratio vs Peers
How does MTG *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.3x | ||
GPROFUT * Grupo Profuturo. de | 10.7x | n/a | Mex$28.2b |
GENTERA * Gentera. de | 8.7x | 16.5% | Mex$42.4b |
BOLSA A Bolsa Mexicana de Valores. de | 13.2x | 4.8% | Mex$19.3b |
INVEX A INVEX Controladora. de | 12.8x | n/a | Mex$13.4b |
MTG * MGIC Investment | 5.4x | -17.0% | Mex$4.6b |
Price-To-Earnings vs Peers: MTG * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does MTG *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: MTG * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the South American Diversified Financial industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is MTG *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 5.4x |
Fair PE Ratio | 4.7x |
Price-To-Earnings vs Fair Ratio: MTG * is expensive based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (4.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.