Financials MBIA Inc.

Equities

MBI

US55262C1009

Property & Casualty Insurance

Real-time Estimate Cboe BZX 09:36:45 2024-05-21 am EDT 5-day change 1st Jan Change
5.91 USD +0.51% Intraday chart for MBIA Inc. -1.34% -3.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 744.5 354.8 859.1 705.4 313 301.5 -
Enterprise Value (EV) 1 744.5 354.8 859.1 705.4 313 301.5 301.5
P/E ratio -2.1 x -0.67 x - - - -1.31 x -1.57 x
Yield - - - - - - -
Capitalization / Revenue 2.66 x 1.26 x 4.55 x 4.58 x 44.7 x 2.72 x 2.53 x
EV / Revenue 2.66 x 1.26 x 4.55 x 4.58 x 44.7 x 2.72 x 2.53 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.89 x 2.58 x -2.76 x -0.8 x -0.19 x -0.17 x -0.15 x
Nbr of stocks (in thousands) 80,051 53,928 54,406 54,893 51,139 51,277 -
Reference price 2 9.300 6.580 15.79 12.85 6.120 5.880 5.880
Announcement Date 2/27/20 3/1/21 2/28/22 2/28/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 280 282 189 154 7 111 119
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 -357 - - -148 -484 39 62
Net income 1 -359 - - -195 -491 39 62
Net margin -128.21% - - -126.62% -7,014.29% 35.14% 52.12%
EPS 2 -4.430 -9.780 - - - -4.480 -3.750
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 3/1/21 2/28/22 2/28/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 27 40 40 17 57 2 28 8 -31 13 29 29 28 27 27
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - -4 -83 -78 -185 -138 -87 16 15 16 16 16
Net income 1 - - - - -52 -93 -74 -185 -138 -86 16 15 16 16 16
Net margin - - - - -91.23% -4,650% -264.29% -2,312.5% 445.16% -661.54% 55.17% 51.72% 57.14% 59.26% 59.26%
EPS 2 - -1.480 -0.7200 - -1.050 -1.860 -1.460 -3.940 -2.930 -1.840 -1.100 -1.160 -1.100 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/28/22 5/9/22 8/3/22 11/2/22 2/28/23 5/9/23 8/2/23 11/2/23 2/28/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -1.75% -36% - - - - -
ROA (Net income/ Total Assets) -0.22% -2.65% - - - -8.9% -2.4%
Assets 1 162,517 - - - - -438.2 -2,583
Book Value Per Share 2 10.40 2.550 -5.730 -16.10 -32.60 -33.80 -40.00
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/20 3/1/21 2/28/22 2/28/23 2/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
5.88 USD
Average target price
9.167 USD
Spread / Average Target
+55.90%
Consensus
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