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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 26.7x - 29.6x | 28.2x |
| Selected Fwd P/E Multiple | 13.8x - 15.2x | 14.5x |
| Fair Value | $30.09 - $33.26 | $31.67 |
| Upside | -24.8% - -16.9% | -20.8% |
| Benchmarks | - | Full Ticker |
| Arch Capital Group Ltd. | - | NasdaqGS:ACGL |
| American International Group, Inc. | - | NYSE:AIG |
| W. R. Berkley Corporation | - | NYSE:WRB |
| Cincinnati Financial Corporation | - | NasdaqGS:CINF |
| The Travelers Companies, Inc. | - | NYSE:TRV |
| Bowhead Specialty Holdings Inc. | - | NYSE:BOW |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ACGL | AIG | WRB | CINF | TRV | BOW | |||
| NasdaqGS:ACGL | NYSE:AIG | NYSE:WRB | NasdaqGS:CINF | NYSE:TRV | NYSE:BOW | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 21.8% | -7.7% | 20.8% | 2.8% | 13.8% | NM- | ||
| 3Y CAGR | 26.8% | -40.3% | 19.8% | -8.3% | 10.9% | NM- | ||
| Latest Twelve Months | -3.0% | -11.2% | 27.1% | 24.4% | 36.0% | 52.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.5% | 8.9% | 10.4% | 16.0% | 8.6% | 7.9% | ||
| Prior Fiscal Year | 32.3% | 8.9% | 11.4% | 18.4% | 7.2% | 8.8% | ||
| Latest Fiscal Year | 24.5% | 8.1% | 12.9% | 20.2% | 10.7% | 9.0% | ||
| Latest Twelve Months | 24.5% | 8.1% | 12.9% | 20.2% | 9.0% | 9.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.7x | 7.2x | 1.2x | 7.0x | 10.4x | 6.0x | ||
| Price / LTM Sales | 2.0x | 1.8x | 2.0x | 1.9x | 1.3x | 3.1x | ||
| LTM P/E Ratio | 8.1x | 21.7x | 15.4x | 9.3x | 14.0x | 34.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.1x | 14.0x | 21.7x | |||||
| Historical LTM P/E Ratio | 34.6x | 34.6x | 34.6x | |||||
| Selected P/E Multiple | 26.7x | 28.2x | 29.6x | |||||
| (x) LTM Net Income | 38 | 38 | 38 | |||||
| (=) Equity Value | 1,023 | 1,077 | 1,130 | |||||
| (/) Shares Outstanding | 32.7 | 32.7 | 32.7 | |||||
| Implied Value Range | 31.31 | 32.96 | 34.61 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 31.31 | 32.96 | 34.61 | 40.01 | ||||
| Upside / (Downside) | -21.7% | -17.6% | -13.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ACGL | AIG | WRB | CINF | TRV | BOW | |
| Value of Common Equity | 34,781 | 47,659 | 26,874 | 20,815 | 59,205 | 1,307 | |
| (/) Shares Outstanding | 374.2 | 583.8 | 379.3 | 156.6 | 226.6 | 32.7 | |
| Implied Stock Price | 92.95 | 81.64 | 70.85 | 132.95 | 261.31 | 40.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 92.95 | 81.64 | 70.85 | 132.95 | 261.31 | 40.01 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |