NMI Holdings Valuation
6NM Stock | EUR 30.20 0.80 2.72% |
At this time, the firm appears to be undervalued. NMI Holdings secures a last-minute Real Value of 34.93 per share. The latest price of the firm is 30.2. Our model forecasts the value of NMI Holdings from inspecting the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.56 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NMI Holdings' price fluctuation is very steady at this time. Calculation of the real value of NMI Holdings is based on 3 months time horizon. Increasing NMI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NMI Holdings is useful when determining the fair value of the NMI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NMI Holdings. Since NMI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NMI Stock. However, NMI Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 30.2 | Real 34.93 | Hype 30.2 | Naive 28.51 |
The real value of NMI Stock, also known as its intrinsic value, is the underlying worth of NMI Holdings Company, which is reflected in its stock price. It is based on NMI Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NMI Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NMI Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NMI Holdings helps investors to forecast how NMI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NMI Holdings more accurately as focusing exclusively on NMI Holdings' fundamentals will not take into account other important factors: NMI Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NMI Holdings's current stock value. Our valuation model uses many indicators to compare NMI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NMI Holdings competition to find correlations between indicators driving NMI Holdings's intrinsic value. More Info.NMI Holdings is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NMI Holdings is roughly 10.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NMI Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NMI Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMI Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NMI Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NMI Holdings and how it compares across the competition.
About NMI Holdings Valuation
The stock valuation mechanism determines the current worth of NMI Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NMI Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NMI Holdings based exclusively on its fundamental and basic technical indicators. By analyzing NMI Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NMI Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NMI Holdings. We calculate exposure to NMI Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NMI Holdings's related companies.NMI Holdings, Inc., through its subsidiaries, provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is headquartered in Emeryville, California. NMI HOLDS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 314 people.
8 Steps to conduct NMI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NMI Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NMI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NMI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NMI Holdings' revenue streams: Identify NMI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NMI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NMI Holdings' growth potential: Evaluate NMI Holdings' management, business model, and growth potential.
- Determine NMI Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NMI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for NMI Stock analysis
When running NMI Holdings' price analysis, check to measure NMI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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