MGIC INVESTMENT CORP (MTG)
Surety Insurance · Financial Services · $13.4B
Intrinsic Value (Consensus)
$54.14
Current Price
$62.80
Margin of Safety
-13.8%
13.8% Above Intrinsic Value
Value: $54
Price: $63
Valuation Model Estimates
Current Price: $62.80
DCF (Discounted Cash Flow)
$81.97
Graham Number
$41.30
Earnings Power Value
$30.49
Relative Value (P/E)
$62.80
Dividend Discount Model
$6.97
Consensus Value
$54.14
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $3.14
- EPS (Forward)
- $3.41
- Book Value
- $24.14
- P/E Ratio
- 20.0
- Forward P/E
- 18.4
- PEG Ratio
- —
- ROE
- 14.3%
- Debt/Equity
- 12%
- Revenue Growth
- 0.5%
- Earnings Growth
- 8.7%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance