What sector does MGIC Investment Corporation belong to?

MGIC Investment Corporation operates in the Financials sector, specifically the Reinsurance industry, and is listed on the US markets.

What is the current share price of MTG?

As of the latest available quote, MTG traded at $30.74. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MTG?

MGIC Investment Corporation has a price-to-earnings (P/E) ratio of about 9.61. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MTG?

The market capitalisation of MGIC Investment Corporation is approximately $7.23B.

Is MGIC Investment Corporation profitable?

For its latest reported financial year, MGIC Investment Corporation recorded a net profit margin of about 60.84%.

Does MTG pay a dividend?

MGIC Investment Corporation currently has a dividend yield of about 1.95%.

What is the return on equity (ROE) of MTG?

MGIC Investment Corporation has a return on equity (ROE) of about 14.73%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MTG?

Over the past 52 weeks, MTG has traded between a low of $24.69 and a high of $31.89.

MGIC Investment Corporation

MTG US Financials Reinsurance

S&P 400

$30.74

-0.32%

Delayed · cached 15 min

Fair value analysis

MTG

MGIC Investment Corporation

$30.74

Close used for this calculation

$60.02Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

74/100

Profitability23/25

Returns14/25

Balance Sheet14/25

Efficiency23/25

Growth20/25

Strong

Quality radar

Consensus fair value

$60.02

Below FV

▲ +95.3% against the close used

Model range $30.21 – $71.90

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$30.21Fair value$60.02Bull$71.90

FairClose

52-week traded range

52W low $24.8652W high $31.47

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

MGIC Investment Corporation closed at $30.74, 48.8% below the consensus fair value of $60.02 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$71.90

+133.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$41.03

+33.5%

√(22.5 × EPS × BVPS)

EPS=3.14, BVPS=23.83

P/E Fair Value

$62.80

+104.3%

EPS × 20x (sector P/E)

EPS=3.14, Sector P/E=20x

Peter Lynch (PEG)

$48.86

+58.9%

EPS × Growth% (PEG = 1 is fair)

EPS=3.14, g=15.6%

EV/EBITDA

$70.74

+130.1%

(EBITDA × 17.8x − Net Debt) ÷ Shares

EBITDA=935.49M

Dividend Discount (DDM)

$30.21

-1.7%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.56, r=10%, g=8%

Book Value (P/B)

$52.01

+69.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=23.83, ROE=14.7%, g=6%, r=10%

Reverse DCF

$30.74

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -2.6% | Historical: 15.6%

Margin of Safety

$43.93

+42.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=58.58, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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