Historical Valuation
MBIA Inc (MBI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.43 is considered Fairly compared with the five-year average of -27.26. The fair price of MBIA Inc (MBI) is between 5.38 to 11.72 according to relative valuation methord.
Relative Value
Fair Zone
5.38-11.72
Current Price：7.60
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MBIA Inc (MBI) has a current Price-to-Book (P/B) ratio of -0.16. Compared to its 3-year average P/B ratio of -0.27 , the current P/B ratio is approximately -39.67% higher. Relative to its 5-year average P/B ratio of -2.06, the current P/B ratio is about -92.24% higher. MBIA Inc (MBI) has a Forward Free Cash Flow (FCF) yield of approximately 14.60%. Compared to its 3-year average FCF yield of -85.69%, the current FCF yield is approximately -117.03% lower. Relative to its 5-year average FCF yield of -40.25% , the current FCF yield is about -136.26% lower.
P/B
Median3y
-0.27
Median5y
-2.06
FCF Yield
Median3y
-85.69
Median5y
-40.25
Competitors Valuation Multiple
AI Analysis for MBI
The average P/S ratio for MBI competitors is 1.24, providing a benchmark for relative valuation. MBIA Inc Corp (MBI.N) exhibits a P/S ratio of 3.43, which is 175.39% above the industry average. Given its robust revenue growth of -48.28%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MBI
1Y
3Y
5Y
Market capitalization of MBI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MBI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MBI currently overvalued or undervalued?
MBIA Inc (MBI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.43 is considered Fairly compared with the five-year average of -27.26. The fair price of MBIA Inc (MBI) is between 5.38 to 11.72 according to relative valuation methord.
What is MBIA Inc (MBI) fair value?
MBI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of MBIA Inc (MBI) is between 5.38 to 11.72 according to relative valuation methord.
How does MBI's valuation metrics compare to the industry average?
The average P/S ratio for MBI's competitors is 1.24, providing a benchmark for relative valuation. MBIA Inc Corp (MBI) exhibits a P/S ratio of 3.43, which is 175.39% above the industry average. Given its robust revenue growth of -48.28%, this premium appears unsustainable.
What is the current P/B ratio for MBIA Inc (MBI) as of Jan 09 2026?
As of Jan 09 2026, MBIA Inc (MBI) has a P/B ratio of -0.16. This indicates that the market values MBI at -0.16 times its book value.
What is the current FCF Yield for MBIA Inc (MBI) as of Jan 09 2026?
As of Jan 09 2026, MBIA Inc (MBI) has a FCF Yield of 14.60%. This means that for every dollar of MBIA Inc’s market capitalization, the company generates 14.60 cents in free cash flow.
What is the current Forward P/E ratio for MBIA Inc (MBI) as of Jan 09 2026?
As of Jan 09 2026, MBIA Inc (MBI) has a Forward P/E ratio of -13.06. This means the market is willing to pay $-13.06 for every dollar of MBIA Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MBIA Inc (MBI) as of Jan 09 2026?
As of Jan 09 2026, MBIA Inc (MBI) has a Forward P/S ratio of 3.43. This means the market is valuing MBI at $3.43 for every dollar of expected revenue over the next 12 months.