Historical Valuation
MGIC Investment Corp (MTG) is now in the Fair zone, suggesting that its current forward PE ratio of 9.40 is considered Fairly compared with the five-year average of 7.65. The fair price of MGIC Investment Corp (MTG) is between 27.00 to 32.93 according to relative valuation methord.
Relative Value
Fair Zone
27.00-32.93
Current Price：29.08
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MGIC Investment Corp (MTG) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately 15.48% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 22.09% higher. MGIC Investment Corp (MTG) has a Forward Free Cash Flow (FCF) yield of approximately 12.32%. Compared to its 3-year average FCF yield of 12.72%, the current FCF yield is approximately -3.17% lower. Relative to its 5-year average FCF yield of 13.93% , the current FCF yield is about -11.54% lower.
P/B
Median3y
1.10
Median5y
1.04
FCF Yield
Median3y
12.72
Median5y
13.93
Competitors Valuation Multiple
AI Analysis for MTG
The average P/S ratio for MTG competitors is 2.39, providing a benchmark for relative valuation. MGIC Investment Corp Corp (MTG.N) exhibits a P/S ratio of 5.20, which is 117.01% above the industry average. Given its robust revenue growth of -0.70%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MTG
1Y
3Y
5Y
Market capitalization of MTG 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 MTG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MTG currently overvalued or undervalued?
MGIC Investment Corp (MTG) is now in the Fair zone, suggesting that its current forward PE ratio of 9.40 is considered Fairly compared with the five-year average of 7.65. The fair price of MGIC Investment Corp (MTG) is between 27.00 to 32.93 according to relative valuation methord.
What is MGIC Investment Corp (MTG) fair value?
MTG'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 MGIC Investment Corp (MTG) is between 27.00 to 32.93 according to relative valuation methord.
How does MTG's valuation metrics compare to the industry average?
The average P/S ratio for MTG's competitors is 2.39, providing a benchmark for relative valuation. MGIC Investment Corp Corp (MTG) exhibits a P/S ratio of 5.20, which is 117.01% above the industry average. Given its robust revenue growth of -0.70%, this premium appears unsustainable.
What is the current P/B ratio for MGIC Investment Corp (MTG) as of Jan 09 2026?
As of Jan 09 2026, MGIC Investment Corp (MTG) has a P/B ratio of 1.27. This indicates that the market values MTG at 1.27 times its book value.
What is the current FCF Yield for MGIC Investment Corp (MTG) as of Jan 09 2026?
As of Jan 09 2026, MGIC Investment Corp (MTG) has a FCF Yield of 12.32%. This means that for every dollar of MGIC Investment Corp’s market capitalization, the company generates 12.32 cents in free cash flow.
What is the current Forward P/E ratio for MGIC Investment Corp (MTG) as of Jan 09 2026?
As of Jan 09 2026, MGIC Investment Corp (MTG) has a Forward P/E ratio of 9.40. This means the market is willing to pay $9.40 for every dollar of MGIC Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MGIC Investment Corp (MTG) as of Jan 09 2026?
As of Jan 09 2026, MGIC Investment Corp (MTG) has a Forward P/S ratio of 5.20. This means the market is valuing MTG at $5.20 for every dollar of expected revenue over the next 12 months.