NMI Holdings, Inc.
Bear Case (25th pct.)
19.5% vs price
Base Case (Median)
35.2% vs price
Bull Case (75th pct.)
92.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.44 | -26.6% | High (40%) |
| PE Comparable | $61.45 | 34.9% | Medium (25%) |
| Growth Trajectory DCF | $165.65 | 263.6% | Medium (20%) |
| Graham Number | $61.78 | 35.6% | High (80%) |
Based on 4 out of 8 methods, NMIH appears undervalued at the current price of $45.56. The base case fair value of $61.61 implies 35.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.