NMI Holdings Inc (NMIH)

POSITIVE

Financial ServicesInsurance - SpecialtyUnited States

Fundamental

मूल्य

$45.23

मार्केट कैप

$3.44B

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भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.

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बैलेंस शीट और तरलता

राजस्व

$731M

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$395M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$413M

कुल इक्विटी

$2.59B

कुल देनदारियाँ

$1.25B

Current Ratio

Interest Coverage

Debt/EBITDA

0.77

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseकम मूल्यांकित

Fair Value

$107.90

वर्तमान मूल्य

$45.23

Margin of Safety

+58.1%

Fair Value सीमा

$70.14 - $145.67

अनुमान विधियाँ

Analyst price target:$49.17

Discounted cash flow (DCF):$243.86

Earnings multiple (P/E):$42.07

Graham growth formula:$197.68

Earnings power value (EPV):$69.01

Justified P/B:$78.09

Dividend discount (Gordon):Not enough data to compute it

P/FFO, funds from operations:Not enough data to compute it

Mid-cycle earnings:Not enough data to compute it

Revenue multiple:Not enough data to compute it

विश्लेषक सहमति:दृढ़ खरीदें (11B / 3H / 0S)

अंतिम Earnings सरप्राइज़:+5.70%

मूल्यांकन मेट्रिक्स

P/E Ratio

8.93

ROE

15.0%

P/B Ratio

1.26

P/FCF

7.74

Gross Margin

ROIC

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

WACC

7.7%

ROIC − WACC

Fundamental विश्लेषण मानदंड

पास (18)

EPS shows upward trend
Price CAGR 15.54%
P/FCF 7.74
P/B Ratio 1.26
Debt/Equity ratio
Positive Free Cash Flow
CapEx intensity
Debt/EBITDA
Return on Tangible Assets
Low reliance on intangibles
Price below Graham Number
ROE 15.1%
Revenue Growth 5Y 10.3%
Analyst Consensus 79% Buy
PEG Ratio 0.48
Earnings Quality (OCF/NI) 1.13
Share Dilution -2.8%
Piotroski F-Score 5/9

फेल (3)

DCF valuation (Fairly valued)
Earnings Surprise avg 1.2%
Net Margin Trend 54.1% vs 55.6%

अनुपलब्ध (6)

ROIC NaN%
Gross Margin NaN%
Dividend Payout NaN%
Operating Margin NaN%
Current Ratio
Interest Coverage

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score

criteria

Earnings गुणवत्ता

1.13

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-2.8%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नाम	पद	आयु
Mr. Bradley Mize Shuster C.F.A.	Executive Chairman	70
Mr. Adam S. Pollitzer	President, CEO & Director	45
Ms. Aurora Jean Swithenbank	Executive VP & CFO	49
Mr. William J. Leatherberry J.D.	Executive VP, Chief Administrative Officer General Counsel & Secretary	54
Mr. Robert Owen Smith	Executive VP & Chief Risk Officer	55
Mr. Mohammad Yousaf	EVP, Chief of Operations & Technology	48
Mr. John M. Swenson	Vice President of Investor Relations & Treasury	-
Ms. Lesley Alli	Senior VP of Industry Relations & Corporate Communications	-
Mr. Norman P. Fitzgerald	Executive VP & Chief Sales Officer	57
Ms. Allison Miller	Senior VP & CHRO	-

Audit जोखिम

बोर्ड जोखिम

मुआवजा जोखिम

शेयरधारक अधिकार जोखिम

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

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