MGIC Investment CorpMTG
Price$26.37Intrinsic value$19.9524% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.95median of 6 methods · middle span $19-$61based on filings through 30 Jun 2026
Market Price $26.37Price as of 1 Oct 2026
Margin of Safety -24.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.9% (near-term consensus, capped) · years 2–5: 2.1%/yr (balance of the path).2.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.3%Yr 72.4%Yr 82.6%Yr 92.8%Yr 103.0%
2.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.2%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMGIC Investment CorpMTGFinancials
Valuation
P/E8.2×
P/S5.1×
P/B1.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin74.0%
Net margin59.2%
FCF margin59.1%
Returns
ROE14.1%
ROA10.8%
ROIC13.0%
Growth
Revenue growth (YoY)-1.0%
5-yr fwd EPS growth2.1%
Financial strength
Debt / Equity0.13×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.