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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.9x - 0.9x | 0.9x |
| Fair Value | €17.16 - €18.97 | €18.06 |
| Upside | -10.6% - -1.2% | -5.9% |
| Benchmarks | - | Full Ticker |
| Arch Capital Group Ltd. | - | NasdaqGS:ACGL |
| SiriusPoint Ltd. | - | NYSE:SPNT |
| Enstar Group Limited | - | NasdaqGS:ESGR |
| AXIS Capital Holdings Limited | - | NYSE:AXS |
| RenaissanceRe Holdings Ltd. | - | NYSE:RNR |
| Hamilton Insurance Group, Ltd. | - | DB:QN0 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ACGL | SPNT | ESGR | AXS | RNR | QN0 | |||
| NasdaqGS:ACGL | NYSE:SPNT | NasdaqGS:ESGR | NYSE:AXS | NYSE:RNR | DB:QN0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 21.8% | -2.5% | -9.6% | 30.1% | 20.8% | NM- | ||
| 3Y CAGR | 26.8% | 62.3% | 2.5% | 21.4% | NM- | NM- | ||
| Latest Twelve Months | -3.0% | -44.0% | -50.1% | 203.9% | -27.4% | 54.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.5% | 3.1% | 72.3% | 6.8% | 11.0% | 4.5% | ||
| Prior Fiscal Year | 32.3% | 11.3% | 92.8% | 6.1% | 27.1% | 16.4% | ||
| Latest Fiscal Year | 24.5% | 6.6% | 44.8% | 17.7% | 15.4% | 17.2% | ||
| Latest Twelve Months | 24.5% | 6.6% | 44.8% | 17.7% | 15.4% | 17.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 18.2% | 3.1% | 10.9% | 7.4% | 8.7% | 10.2% | ||
| Prior Fiscal Year | 29.7% | 15.0% | 20.9% | 7.9% | 37.5% | 13.9% | ||
| Latest Twelve Months | 22.8% | 8.7% | 9.4% | 20.5% | 19.5% | 18.3% | ||
| Next Fiscal Year | 14.8% | 4.4% | 9.2% | 16.1% | 11.9% | 11.9% | ||
| Two Fiscal Years Forward | 16.6% | 5.2% | 8.6% | 15.9% | 15.5% | 17.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.0x | 1.0x | 3.9x | 1.3x | 1.0x | 0.9x | ||
| Price / LTM EPS | 8.0x | 14.5x | 8.8x | 7.3x | 6.4x | 5.3x | ||
| Price / Book | 1.7x | 1.5x | 0.8x | 1.4x | 1.2x | 0.9x | ||
| Price / Fwd Book | 1.6x | 1.7x | 0.7x | 1.3x | 1.1x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.4x | 1.7x | |||||
| Historical P/B Ratio | 0.9x | 0.9x | 0.9x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 2,329 | 2,329 | 2,329 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ACGL | SPNT | ESGR | AXS | RNR | QN0 | |
| Value of Common Equity | 34,385 | 2,557 | 4,755 | 7,675 | 11,640 | 2,108 | |
| (/) Shares Outstanding | 373.8 | 162.2 | 14.3 | 80.8 | 49.3 | 101.5 | |
| Implied Stock Price | 91.98 | 15.76 | 332.05 | 95.00 | 236.34 | 20.77 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 91.98 | 15.76 | 332.05 | 95.00 | 236.34 | 19.20 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |