Beazley PLC
LSE:BEZ
Intrinsic Value
Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. [ Read More ]
The intrinsic value of one
BEZ
stock under the Base Case scenario is
1 385.17
GBX.
Compared to the current market price of 644 GBX,
Beazley PLC
is
Undervalued by 54%.
BEZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BEZ stock price (644 GBX) is 54% less than its Intrinsic Value (1 385.17 GBX).
BEZ stock price (644 GBX) is 44% less than its Relative Value (1 143.35 GBX). Open Relative Valuation
BEZ has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
BEZ's Revenue has grown by 8% over the past 12 months.
BEZ's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
BEZ has positive Net Income for the last twelve months.
BEZ's Revenue has been growing by 22% per year for the last 3 years.
BEZ has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BEZ's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 30%.
BEZ's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Valuation Backtest
Beazley PLC
Run backtest to discover the historical profit from buying and selling
BEZ
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Wall St
Price Targets
BEZ Price Targets Summary
Beazley PLC
According to Wall Street analysts, the average 1-year price target for
BEZ
is 824.8 GBX
with a low forecast of 666.6 GBX and a high forecast of 1 023.75 GBX.
Shareholder Return
BEZ Price
Beazley PLC
| Average Annual Return | 9.95% |
| Standard Deviation of Annual Returns | 35.69% |
| Max Drawdown | -53% |
| Market Capitalization | 4.3B GBX |
| Shares Outstanding | 662 742 440 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beazley PLC
Country
Industry
Market Cap
Dividend Yield
Description
Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. The firm has operations in Europe, the US, Canada, Latin America and Asia. The firm has seven segments, which includes Cyber & Executive Risk; Market Facilities; Marine; Political, Accident & Contingency; Property; Reinsurance and Specialty Lines. The Cyber & Executive risk division provides cyber and management liability cover for its clients. The Marine segment underwrites a spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap & ransom and war risks. The Political, Accident & Contingency, segment underwrites terrorism, political violence, expropriation and credit risks as well as contingency and risks associated with contract frustration and this segment also underwrites life, health, personal accident, sports and income protection risks. The property segment underwrites commercial and high-value homeowners’ property insurance.
Contact
IPO
Employees
Officers
The intrinsic value of one
BEZ
stock under the Base Case scenario is
1 385.17
GBX.
Compared to the current market price of 644 GBX,
Beazley PLC
is
Undervalued by 54%.
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