Mbia Inc.
—- Market cap
- $243.86M
- Debt
- +$4.17B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 6% equity / 94% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: MBI stock price at discount vs FDS $4.78 current versus $7.25 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at FDS's multiple
Implied fair value · at MBI's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MBI FY 2025 (ended Dec 31, 2025) · FDS FY 2025 (ended Aug 31, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 6% equity / 94% debt
Capital structure 89% equity / 11% debt · EV / Revenue 5.06x · EV / EBITDA 12.19x
FDS carries the larger enterprise value at $11.75B against $4.41B; FDS trades on the lower EV / Revenue multiple (5.06x vs 55.19x); FDS on the lower EV / EBITDA (12.19x vs 64.92x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
MBIA INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
FACTSET RESEARCH SYSTEMS INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
-1.86x
0.63x
Net debt / EBITDA
Leverage against operating earnings
—
1.05x
Cash and equivalents
Liquid reserves on the balance sheet
—
$355.10M
Total debt
Interest-bearing obligations outstanding
$4.17B
$1.37B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe MBI can convert its strong revenue growth into sustained positive earnings and cleaner balance-sheet metrics, then the stock looks attractive near $5.12 because the P/S-based implied price is $6.39 and the historical band is $4.61 to $5.63.
On the supplied P/S framework, MBI’s current price of $5.12 sits below the implied price of $6.39, suggesting about 24.7% upside. However, FDS comparison is distorted by MBI’s negative earnings and asset-quality constraints, so valuation support is less robust than the headline gap implies.
Supporting Metrics