NMI Holdings Valuation
| 6NM Stock | EUR 32.40 0.20 0.62% |
At this time, the firm appears to be overvalued. NMI Holdings secures a last-minute Real Value of €27.09 per share. The latest price of the firm is €32.4. Our model forecasts the value of NMI Holdings from inspecting the firm fundamentals such as profit margin of 0.56 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the NMI stock is 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 32.4 | Real 27.09 | Hype 32.4 | Naive 31.61 |
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, 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, or news.
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 Total Value Analysis
NMI Holdings is presently estimated to have takeover price of 1.85 B with market capitalization of 1.88 B, debt of 396.05 M, and cash on hands of 86.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NMI Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 1.88 B | 396.05 M | 86.67 M |
NMI Holdings Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. NMI Holdings had not issued any dividends in recent years. Based on the key indicators related to NMI Holdings' liquidity, profitability, solvency, and operating efficiency, NMI Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NMI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NMI Holdings has an asset utilization ratio of 20.84 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that NMI Holdings is more efficient with each dollar of assets it utilizes for everyday operations.NMI Holdings Ownership Allocation
NMI Holdings maintains a total of 83.66 Million outstanding shares. The majority of NMI Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NMI Holdings to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NMI Holdings. Please pay attention to any change in the institutional holdings of NMI Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred fourty-four thousand five hundred fourty invesors are currently shorting NMI Holdings expressing very little confidence in its future performance.NMI Holdings Profitability Analysis
The company reported the revenue of 524.46 M. Net Income was 292.9 M with profit before overhead, payroll, taxes, and interest of 411.45 M.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 NMI Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of NMI Holdings. We calculate exposure to NMI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
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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