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Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd
NASDAQ:ACGL
Watchlist
Price: 90.9 USD -2.31% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ACGL stock under the Base Case scenario is 87.75 USD. Compared to the current market price of 90.9 USD, Arch Capital Group Ltd is Overvalued by 3%.

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
87.75 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
9
vs Industry
16
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
Forward
2.2
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
84
vs Industry
62
Median 3Y
9.9
Median 5Y
10.7
Industry
13.6
Forward
10.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
12
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
2.7
Price/Premiums
Price/Premiums
Price to Premiums
2.7
vs History
14
vs Industry
14
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

ACGL Competitors Multiples
Arch Capital Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
BM
Arch Capital Group Ltd
NASDAQ:ACGL
33.9B USD 2.5 7.7 1.8
US
Progressive Corp
NYSE:PGR
121.7B USD 2 31.5 7
CH
Chubb Ltd
NYSE:CB
99.5B USD 2 11 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.7T JPY 1.4 15.6 2.2
US
Travelers Companies Inc
NYSE:TRV
48.9B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.6B USD 0.8 -141.1 2.5
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40B CAD 1.6 32.5 2.5
CN
PICC Property and Casualty Co Ltd
HKEX:2328
223.3B HKD 0.5 8.4 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.4 1.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
190.3B CNY 0.4 8.4 0.8

See Also

Summary
ACGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACGL stock valuation using valuation multiples.
Wall Street Estimates
ACGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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