With a year-over-year growth in debt of 168.56%, NMI Holdings Inc's debt growth rate surpasses 91.29% of about US stocks.
As for revenue growth, note that NMIH's revenue has grown 31.77% over the past 12 months; that beats the revenue growth of 85.26% of US companies in our set.
NMI Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -26.78%, greater than the shareholder yield of merely 15.37% of stocks in our set.
If you're looking for stocks that are quantitatively similar to NMI Holdings Inc, a group of peers worth examining would be MGPI, UFI, ESNT, TRS, and WRLD.
NMIH's SEC filings can be seen here. And to visit NMI Holdings Inc's official web site, go to www.nationalmi.com.
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is based in Emeryville, California.
NMIH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for NMI Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that NMI Holdings Inc ranked in the 93th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of NMI Holdings Inc, consider:
In the past 4.77 years, NMI Holdings Inc has a compound free cash flow growth rate of 0.99%; that's better than 93.73% of cash flow producing equities in the Financial Services sector, where it is classified.
NMI Holdings Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 18.73% of tickers in our DCF set.
NMIH's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than just 18.73% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of NMI Holdings Inc? See GBLI, JRVR, ELVT, RDN, and NOAH.
NMI Holdings (NMIH) is one of the four pure-play private mortgage insurers (PMIs). Borrowers who take out a conventional mortgage that is backed by Fannie Mae or Freddie Mac are required to obtain mortgage insurance as an added form of lender protection whenever the borrower is making a down payment...
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Employees give the private mortgage insurer’s management high marksEMERYVILLE, Calif., July 14, 2020 (GLOBE NEWSWIRE) -- National Mortgage Insurance Corporation (National MI), a subsidiary of NMI Holdings, Inc., (NASDAQ: NMIH) announced today that it has been recognized as a Great Place to Work® for the fifth year in a row. Great Place to Work is a global authority on workplace culture, employee experience and leadership, and partners with FORTUNE to produce the annual FORTUNE "100 Best Companies to Work For®” list, as well as lists in several other categories. Only a small percentage of companies that take the company-wide trust index survey receive certification, according to Great Place to Work.“We are delighted to be recognized as a Great Place to Work for the fifth consecuti...