Radian Group IncRDN
Price$31.22Intrinsic value$36.7318% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $36.73median of 6 methods · middle span $27-$97based on filings through 30 Jun 2026
Market Price $31.22Price as of 1 Oct 2026
Margin of Safety +17.7%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: 12.4% (near-term consensus, capped) · years 2–5: 4.8%/yr (balance of the path).6.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.0%Yr 75.2%Yr 85.4%Yr 95.7%Yr 105.9%
4.8% → 5.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.6%Yr 125.3%Yr 135.0%Yr 144.7%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
5.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.9%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.81

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
TargetRadian Group IncRDNFinancials
Valuation
P/E8.0×
P/S2.8×
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin66.1%
Net margin32.6%
FCF margin84.5%
Returns
ROE11.2%
ROA5.0%
ROIC10.0%
Growth
Revenue growth (YoY)36.4%
5-yr fwd EPS growth6.2%
Financial strength
Debt / Equity0.14×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.5%

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.