Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AGO
Undervalued
ASSURED GUARANTY LTD
Price$69.27
Model IV$96.90
P/IV0.72
Discount 29%
Return to IV: +39.9%
ESNT
Deeply undervalued
Essent Group Ltd.
Price$64.02
Model IV$93.68
P/IV0.70
Discount 32%
Return to IV: +46.3%
MBI
Valuation N/A
MBIA INC
Price$4.41
Model IV—
P/IV—
Limited data — see page
MTG
Undervalued
MGIC INVESTMENT CORP
Price$27.31
Model IV$38.02
P/IV0.66
Discount 28%
Return to IV: +39.2%
NMIH
Deeply undervalued
NMI Holdings, Inc.
Price$40.77
Model IV$63.88
P/IV0.66
Discount 36%
Return to IV: +56.7%
ORI
Fairly valued
OLD REPUBLIC INTERNATIONAL CORP
Price$40.13
Model IV$43.04
P/IV0.87
Discount 7%
Return to IV: +7.3%
OSG
Deeply undervalued
OCTAVE SPECIALTY GROUP INC
Price$4.73
Model IV$8.38
P/IV0.65
Discount 44%
Return to IV: +77.2%
RDN
Deeply undervalued
RADIAN GROUP INC
Price$33.98
Model IV$55.51
P/IV0.62
Discount 39%
Return to IV: +63.4%