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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.9x - 2.1x | 2.0x |
| Selected Fwd Ps Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | €80.16 - €88.60 | €84.38 |
| Upside | -10.3% - -0.8% | -5.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hamilton Insurance Group, Ltd. | - | NYSE:HG |
| Assured Guaranty Ltd. | - | NYSE:AGO |
| Skyward Specialty Insurance Group, Inc. | - | NasdaqGS:SKWD |
| Zurich Insurance Group AG | - | OTCPK:ZFSV.F |
| AXIS Capital Holdings Limited | - | NYSE:AXS |
| Arch Capital Group Ltd. | - | DB:RSK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HG | AGO | SKWD | ZFSV.F | AXS | RSK | |||
| NYSE:HG | NYSE:AGO | NasdaqGS:SKWD | OTCPK:ZFSV.F | NYSE:AXS | DB:RSK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | -0.9% | NM- | -1.0% | 2.9% | 20.3% | ||
| 3Y CAGR | 44.8% | 6.5% | 28.3% | -0.6% | 3.8% | 23.5% | ||
| Latest Twelve Months | 47.9% | -13.4% | 29.8% | 7.8% | 5.6% | 27.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 47.1% | 6.4% | 7.4% | 6.8% | 22.5% | ||
| Prior Fiscal Year | 16.4% | 70.6% | 9.5% | 6.8% | 6.1% | 32.3% | ||
| Latest Fiscal Year | 17.2% | 41.5% | 10.3% | 8.5% | 17.7% | 24.5% | ||
| Latest Twelve Months | 17.2% | 41.5% | 10.3% | 8.5% | 17.7% | 24.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.0x | 11.0x | 3.3x | 12.3x | 7.2x | 7.9x | ||
| Price / LTM Sales | 0.9x | 4.9x | 1.8x | 1.5x | 1.3x | 2.0x | ||
| LTM P/E Ratio | 5.4x | 11.7x | 17.8x | 17.3x | 7.6x | 8.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 1.5x | 4.9x | |||||
| Historical LTM P/S Ratio | 1.8x | 2.0x | 2.6x | |||||
| Selected Price / Sales Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) LTM Sales | 17,440 | 17,440 | 17,440 | |||||
| (=) Equity Value | 33,221 | 34,970 | 36,718 | |||||
| (/) Shares Outstanding | 373.8 | 373.8 | 373.8 | |||||
| Implied Value Range | 88.87 | 93.54 | 98.22 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 82.10 | 86.42 | 90.74 | 89.35 | ||||
| Upside / (Downside) | -8.1% | -3.3% | 1.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HG | AGO | SKWD | ZFSV.F | AXS | RSK | |
| Value of Common Equity | 2,165 | 4,369 | 2,112 | 100,685 | 8,039 | 36,157 | |
| (/) Shares Outstanding | 101.5 | 50.1 | 40.1 | 142.3 | 80.8 | 373.8 | |
| Implied Stock Price | 21.34 | 87.23 | 52.62 | 707.63 | 99.51 | 96.72 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 21.34 | 87.23 | 52.62 | 707.63 | 99.51 | 89.35 | |
| 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 | |