MGIC Investment Valuation
| MTG Stock | USD 23.55 0.16 0.67% |
At this time, the firm appears to be fairly valued. MGIC Investment Corp secures a last-minute Real Value of $23.81 per share. The latest price of the firm is $23.55. Our model forecasts the value of MGIC Investment Corp from evaluating the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.63 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MGIC Investment's valuation include:
Fairly Valued
Today
Please note that MGIC Investment's price fluctuation is very steady at this time. Calculation of the real value of MGIC Investment Corp is based on 3 months time horizon. Increasing MGIC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MGIC stock is determined by what a typical buyer is willing to pay for full or partial control of MGIC Investment Corp. Since MGIC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGIC Stock. However, MGIC Investment's 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 23.55 | Real 23.81 | Target 26.29 | Hype 23.55 | Naive 23.75 |
The real value of MGIC Stock, also known as its intrinsic value, is the underlying worth of MGIC Investment Corp Company, which is reflected in its stock price. It is based on MGIC Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MGIC Investment's 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 MGIC Investment Corp helps investors to forecast how MGIC 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 MGIC Investment more accurately as focusing exclusively on MGIC Investment's fundamentals will not take into account other important factors: When choosing an evaluation method for MGIC Investment Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MGIC Investment Cash |
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MGIC Valuation Trend
Comparing MGIC Investment's enterprise value against its market capitalization is a good way to estimate the value of MGIC Investment Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MGIC Investment Total Value Analysis
MGIC Investment Corp is now anticipated to have company total value of 6.17 B with market capitalization of 5.75 B, debt of 644.67 M, and cash on hands of 327.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MGIC Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.17 B | 5.75 B | 644.67 M | 327.38 M |
MGIC Investment Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGIC Investment Corp has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 3rd of June 1997. Based on the key indicators related to MGIC Investment's liquidity, profitability, solvency, and operating efficiency, MGIC Investment Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.MGIC Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGIC Investment has an asset utilization ratio of 18.45 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that MGIC Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.MGIC Investment Ownership Allocation
The majority of MGIC Investment 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 MGIC Investment Corp to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in MGIC Investment Corp. Please pay attention to any change in the institutional holdings of MGIC Investment as this could imply that something significant has changed or is about to change at the company.MGIC Investment Profitability Analysis
The company reported the last year's revenue of 1.21 B. Total Income to common stockholders was 762.99 M with profit before taxes, overhead, and interest of 1.04 B.MGIC Investment Past Distributions to stockholders
| 21st of November 2024 | ||
| 22nd of August 2024 | ||
| 21st of May 2024 | ||
| 5th of March 2024 | ||
| 15th of February 2024 | ||
| 28th of November 2023 | ||
| 24th of August 2023 | ||
| 25th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGIC Investment's 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 MGIC Investment and how it compares across the competition.
About MGIC Investment Valuation
The stock valuation mechanism determines MGIC Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of MGIC Investment. We calculate exposure to MGIC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGIC Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.80 | 0.41 | |
| Operating Profit Margin | 0.88 | 0.92 | |
| Net Profit Margin | 0.63 | 0.66 | |
| Gross Profit Margin | 0.80 | 0.92 |
A single share of MGIC Investment represents a small ownership stake in the entity. As a stockholder of MGIC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MGIC Investment Dividends Analysis For Valuation
The MGIC Investment's current Dividends Paid is estimated to increase to about 137 M. The MGIC Investment's current Dividend Yield is estimated to increase to 0.02. At this time, MGIC Investment's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 130.5 M | 137 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.17 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 5.51 | 5.78 |
There are various types of dividends MGIC Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MGIC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MGIC Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MGIC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MGIC Investment by the value of the dividends paid out.
MGIC Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as MGIC Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 264 M | |
| Quarterly Earnings Growth Y O Y | 0.088 | |
| Forward Price Earnings | 8.3195 |
MGIC Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of MGIC Investment Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MGIC we look at many different elements of the entity such as MGIC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MGIC Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MGIC Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MGIC Investment's worth.Complementary Tools for MGIC Stock analysis
When running MGIC Investment's price analysis, check to measure MGIC Investment's 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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.
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