Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd
NASDAQ:ACGL
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Price: 96.17 USD -0.29% Market Closed
Market Cap: 34.9B USD

Relative Value

The Relative Value of one ACGL stock under the Base Case scenario is 99.84 USD. Compared to the current market price of 96.17 USD, Arch Capital Group Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACGL Relative Value
Base Case
99.84 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
19
Median 3Y
2.3
Median 5Y
2
Industry
1.2
Forward
2
vs History
55
vs Industry
63
Median 3Y
8.9
Median 5Y
9
Industry
12.7
Forward
10.4
vs History
49
vs Industry
37
Median 3Y
1.7
Median 5Y
1.5
Industry
1.5
vs History
58
vs Industry
18
Median 3Y
2.3
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

ACGL Competitors Multiples
Arch Capital Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.3B USD 1.9 8.7 1.5
US
Progressive Corp
NYSE:PGR
131.9B USD 1.5 12.3 3.7
CH
Chubb Ltd
NYSE:CB
122.5B USD 2.1 12.7 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.3T JPY 1.4 10.8 2.3
US
Travelers Companies Inc
NYSE:TRV
65.3B USD 1.3 11.2 2.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
404.2B CNY 0.7 7.6 1.3
US
Allstate Corp
NYSE:ALL
53.9B USD 0.8 6.5 2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
370.6B HKD 0.7 8.8 1.2
ZA
Santam Ltd
JSE:SNT
46.9B Zac 0 0 0
CA
Fairfax Financial Holdings Ltd
TSX:FFH
56.7B CAD 1 8.8 1.6
CA
Intact Financial Corp
TSX:IFC
50.8B CAD 1.9 17 2.5