James River Group Holdings Inc
NASDAQ:JRVR
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James River Group Holdings Inc
NASDAQ:JRVR
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Intrinsic Value
The intrinsic value of James River Group Holdings Inc (JRVR) under the Base Case is 3.465 USD per share.
Compared with the current market price of 3.805 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 6.6% in 2026, higher than in any of the last six years, before easing to 1% by 2033. Revenue grows about -4% a year over the next five years, less than a third of its five-year pace of 1%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What James River Group Does
James River Group Holdings is a specialty insurance company that writes property and casualty coverage for businesses that need more tailored protection than a standard insurer usually offers. Its main work is underwriting policies through its insurance subsidiaries, especially for commercial risks that are harder to price or place in the ordinary market.
- Headquarters
- United States of America US
- Employees
- 577
- IPO date
- Dec 12, 2014
The intrinsic value for James River Group Holdings Inc (JRVR) under the Base Case is 3.465 USD.
Compared with the current market price of 3.805 USD, the stock appears Overvalued by 9% .