MyState Ltd
ASX:MYS

Watchlist Manager
MyState Ltd Logo
MyState Ltd
ASX:MYS
Watchlist
Price: 4.24 AUD 1.19% Market Closed
Market Cap: AU$719.5m

Relative Value

The Relative Value of one MYS stock under the Base Case scenario is 3.48 AUD. Compared to the current market price of 4.24 AUD, MyState Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MYS Relative Value
Base Case
3.48 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

MYS Competitors Multiples
MyState Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
MyState Ltd
ASX:MYS
716.9m AUD 3.8 20.2 1
US
Rocket Companies Inc
NYSE:RKT
39.8B USD 5.6 -585.5 1.7
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
7.1B USD 0 784.9 0.1
US
UWM Holdings Corp
NYSE:UWMC
5.9B USD 1.9 213.9 29.3
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.7 1.1
US
MGIC Investment Corp
NYSE:MTG
5.7B USD 4.7 7.7 1.1
BM
Essent Group Ltd
NYSE:ESNT
5.5B USD 4.4 8 1
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.6 10.5 1.6
US
Radian Group Inc
NYSE:RDN
4.5B USD 3.8 7.8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5
P/E Multiple
Earnings Growth PEG
AU
MyState Ltd
ASX:MYS
Average P/E: 120.6
20.2
28%
0.7
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -585.5 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
23.7
18%
1.3
US
Federal National Mortgage Association
OTC:FNMA
784.9
N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
213.9
260%
0.8
US
Enact Holdings Inc
NASDAQ:ACT
8.7
N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.7
-1%
N/A
BM
Essent Group Ltd
NYSE:ESNT
8
1%
8
US
Axos Financial Inc
NYSE:AX
10.5
N/A N/A
US
Radian Group Inc
NYSE:RDN
7.8
10%
0.8
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.4 N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett