MGIC INVESTMENT CORP (MTG)
Surety Insurance · Financial Services · $5.6B
Intrinsic Value (Consensus)
$54.14
Current Price
$26.37
Margin of Safety
+105.3%
105.3% Below Intrinsic Value
Value: $54
Price: $26
Valuation Model Estimates
Current Price: $26.37
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%.
Health Score
B
74
Profitability
18/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (15.2%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance