MBI Valuation

MBIA Inc

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7.620

+0.21(2.834%)1D

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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -26.93. The fair price of MBIA Inc (MBI) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：7.62

Fair

-14.38

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.

3.67

MBIA Inc. (MBI) has a current PS of 3.67. The 5-year average PS is 4.44. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 2.64, Fairly Valued between 6.24 and 2.64, Overvalued between 6.24 and 8.04, and Strongly Overvalued above 8.04. The current Forward PS of 3.67 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 -0.29 , the current P/B ratio is approximately -39.12% higher. Relative to its 5-year average P/B ratio of -2.01, the current P/B ratio is about -91.22% 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 -84.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -42.81% , the current FCF yield is about -100.00% lower.

-0.18

P/B

Median3y

-0.29

Median5y

-2.01

13.63

FCF Yield

Median3y

-84.81

Median5y

-42.81

Competitors Valuation Multiple

The average P/S ratio for MBI's competitors is 0.00, providing a benchmark for relative valuation. MBIA Inc Corp (MBI) exhibits a P/S ratio of , which is NaN% 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

Octave Specialty Group Inc

Oxbridge Re Holdings Ltd

Stewart Information Services Corp

Loss

19.46%

2.09B

Performance Decomposition

Market capitalization of MBI increased by 10.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.91 to -2.12.

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.

-48.28%

29.00M → 15.00M

Revenue Growth

-73.46%

-175.86 → -46.67

Margin Expansion

132.34%

-0.91 → -2.12

P/E Change

10.60%