MBI Relative Valuation
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. If the market price exceeds this fair value range, MBI is overvalued; if below, it's undervalued.
Historical Valuation
MBIA Inc (MBI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -27.05. The fair price of MBIA Inc (MBI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.55 USD , MBIA Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：7.55
Fair
Undervalued
-14.38
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
MBIA Inc. (MBI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
MBIA Inc. (MBI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.80
PS
MBIA Inc. (MBI) has a current PS of 3.80. The 5-year average PS is 4.45. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 2.66, Fairly Valued between 6.24 and 2.66, Overvalued between 6.24 and 8.03, and Strongly Overvalued above 8.03. The current Forward PS of 3.80 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
MBIA Inc. (MBI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
MBIA Inc. (MBI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
MBIA Inc (MBI) has a current Price-to-Book (P/B) ratio of -0.18. Compared to its 3-year average P/B ratio of -0.28 , the current P/B ratio is approximately -36.81% higher. Relative to its 5-year average P/B ratio of -2.03, the current P/B ratio is about -91.31% higher. MBIA Inc (MBI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -85.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -41.61% , the current FCF yield is about -100.00% lower.
-0.18
P/B
Median3y
-0.28
Median5y
-2.03
13.17
FCF Yield
Median3y
-85.20
Median5y
-41.61
Competitors Valuation Multiple
The average P/S ratio for MBI's competitors is 0.88, providing a benchmark for relative valuation. MBIA Inc Corp (MBI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -48.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MBI increased by 16.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.88 to -2.10.
The secondary factor is the Revenue Growth, contributed -48.28%to the performance.
Overall, the performance of MBI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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