What is the intrinsic value of NMIH?
As of 2025-06-01, the Intrinsic Value of NMI Holdings Inc (NMIH) is
79.34 USD. This NMIH valuation is based on the model Peter Lynch Fair Value.
With the current market price of 39.72 USD, the upside of NMI Holdings Inc is
99.76%.
Is NMIH undervalued or overvalued?
Based on its market price of 39.72 USD and our intrinsic valuation, NMI Holdings Inc (NMIH) is undervalued by 99.76%.
79.34 USD
Intrinsic Value
NMIH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
79.34 - 79.34 |
79.34 |
99.76% |
| P/E |
48.21 - 59.54 |
50.76 |
27.8% |
| DDM - Stable |
35.57 - 85.79 |
60.68 |
52.8% |
| DDM - Multi |
40.04 - 76.10 |
52.57 |
32.4% |
NMIH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,102.93 |
| Beta |
0.53 |
| Outstanding shares (mil) |
78.12 |
| Enterprise Value (mil) |
3,444.41 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.21% |
| Cost of Debt |
5.00% |
| WACC |
8.59% |