Company Valuation: Radian Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,789 2,994 4,373 4,724 4,876 5,237 - -
Change - -20.98% 46.03% 8.04% 3.22% 7.39% - -
Enterprise Value (EV) 3,789 2,994 4,373 4,724 4,876 5,237 5,237 5,237
Change - -20.98% 46.03% 8.04% 3.22% 7.39% 0% 0%
P/E 6.69x 4.38x 7.57x 8.09x 8.69x 8.82x 7.72x 7.2x
PBR 0.87x 0.76x 0.99x 1.01x 1.02x 1.01x 0.91x 0.87x
PEG - 0.1x -0.6x 2.03x 1.55x 1.12x 0.5x 0.99x
Capitalization / Revenue 2.85x 2.51x 3.52x 3.66x 3.77x 2.73x 2.51x 1.93x
EV / Revenue 0x 0x 0x 0x 0x 2.73x 2.51x 1.93x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x - 7.27x 7.41x 7.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.545 0.8 0.9 0.98 1.02 1.02 1.05 -
Rate of return 2.58% 4.2% 3.15% 3.09% 2.83% 2.59% 2.67% -
EPS 2 3.16 4.35 3.77 3.92 4.14 4.467 5.1 5.47
Distribution rate 17.2% 18.4% 23.9% 25% 24.6% 22.8% 20.6% -
Net sales 1 1,330 1,191 1,241 1,290 1,292 1,919 2,083 2,716
EBITDA - - - - - - - -
EBIT 1 781.5 1,132 829.8 827.4 - 719.8 706.7 689.1
Net income 1 600.7 742.9 603.1 604.4 582.6 695 702.9 -
Net Debt - - - - - - - -
Reference price 2 21.13 19.07 28.55 31.72 35.99 39.38 39.38 39.38
Nbr of stocks (in thousands) 179,333 157,025 153,160 148,933 135,489 132,975 - -
Announcement Date 22/02/22 08/02/23 07/02/24 05/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.82x - - 2.59% 5.24B
15.57x1.92x - 3.27% 85.83B
12.38x - - 1.31% 76.96B
8.79x - - 1.72% 64.33B
11.24x - - 2.43% 42.68B
9.58x0.99x - 3.82% 39.97B
8.16x - - 0.93% 37.85B
18.49x2.21x - 2.01% 37.03B
11.25x0.83x - 2.56% 36.37B
10.07x2.41x - 0.2% 35.27B
Average 11.44x 1.67x 2.08% 46.15B
Weighted average by Cap. 11.96x 1.71x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Radian Group Inc.