What is the intrinsic value of MTG?
As of 2025-07-01, the Intrinsic Value of MGIC Investment Corp (MTG) is
22.33 USD. This MTG valuation is based on the model Peter Lynch Fair Value.
With the current market price of 27.67 USD, the upside of MGIC Investment Corp is
-19.31%.
Is MTG undervalued or overvalued?
Based on its market price of 27.67 USD and our intrinsic valuation, MGIC Investment Corp (MTG) is overvalued by 19.31%.
22.33 USD
Intrinsic Value
MTG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
22.33 - 22.33 |
22.33 |
-19.31% |
| P/E |
28.43 - 33.88 |
31.79 |
14.9% |
| DDM - Stable |
24.59 - 52.63 |
38.61 |
39.5% |
| DDM - Multi |
30.74 - 52.34 |
38.83 |
40.3% |
MTG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,569.97 |
| Beta |
0.63 |
| Outstanding shares (mil) |
237.44 |
| Enterprise Value (mil) |
7,008.01 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.43% |
| Cost of Debt |
5.00% |
| WACC |
8.03% |