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 4,723 - -
Change - -20.98% 46.03% 8.04% 3.22% -3.14% - -
Enterprise Value (EV) 3,789 2,994 4,373 4,724 4,358 4,723 4,723 4,723
Change - -20.98% 46.03% 8.04% -7.76% 8.39% 0% 0%
P/E 6.69x 4.38x 7.57x 8.09x 8.69x 8.8x 7.2x 6.99x
PBR 0.87x 0.76x 0.99x 1.01x 1.02x 0.95x 0.86x 0.79x
PEG - 0.1x -0.6x 2.03x 1.55x -4.42x 0.3x 2.39x
Capitalization / Revenue 2.85x 2.51x 3.52x 3.66x 3.77x 2.05x 1.9x 1.83x
EV / Revenue 0x 0x 0x 0x 0x 2.05x 1.9x 1.83x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.545 0.8 0.9 0.98 1.02 1.02 1.02 1.06
Rate of return 2.58% 4.2% 3.15% 3.09% 2.83% 2.86% 2.86% 2.97%
EPS 2 3.16 4.35 3.77 3.92 4.14 4.058 4.96 5.105
Distribution rate 17.2% 18.4% 23.9% 25% 24.6% 25.1% 20.6% 20.8%
Net sales 1 1,330 1,191 1,241 1,290 1,292 2,307 2,484 2,574
EBITDA - - - - - - - -
EBIT 781.5 1,132 829.8 827.4 - - - -
Net income 1 600.7 742.9 603.1 604.4 582.6 589.5 633.1 609.8
Net Debt - - - - -518.7 - - -
Reference price 2 21.13 19.07 28.55 31.72 35.99 35.70 35.70 35.70
Nbr of stocks (in thousands) 179,333 157,025 153,160 148,933 135,489 132,301 - -
Announcement Date 2/22/22 2/8/23 2/7/24 2/5/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.8x - - 2.86% 4.72B
12.13x - - 4.13% 131B
16.78x2x - 2.87% 104B
10.96x - - 1.22% 81.37B
6.7x - - 1.73% 63.65B
12.51x1.16x - 3.24% 48.35B
3.96x0.56x - 5.84% 44.71B
7.09x0.57x - 5.45% 44.86B
11.13x - - 2.44% 41.61B
11.67x0.9x - 2.8% 40.29B
Average 10.18x 1.04x 3.26% 60.47B
Weighted average by Cap. 11.13x 1.24x 3.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Radian Group Inc.

Historical PBR trend

Valuation ratios - PBR - Radian Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Radian Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Radian Group Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Radian Group Inc.
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