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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD

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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
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Price: 36.61 USD -2.01% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one SKWD stock under the Base Case scenario is 51.83 USD. Compared to the current market price of 36.61 USD, Skyward Specialty Insurance Group Inc is Undervalued by 29%.

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.

SKWD Relative Value
Base Case
51.83 USD
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.3
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
50
vs Industry
26
Median 3Y
18.2
Median 5Y
18.2
Industry
13.6
Forward
13.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
5
vs Industry
23
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details
1.7
Price/Premiums
Price/Premiums
Price to Premiums
1.7
vs History
0
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details

Multiples Across Competitors

SKWD Competitors Multiples
Skyward Specialty Insurance Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
1.5B USD 1.7 17.3 2.2
US
Progressive Corp
NYSE:PGR
125.2B USD 2 32.3 7.2
CH
Chubb Ltd
NYSE:CB
103.1B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.2
US
Travelers Companies Inc
NYSE:TRV
49.8B USD 1.2 16 2
US
Allstate Corp
NYSE:ALL
45.4B USD 0.8 36.8 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37B USD 2.6 7.7 1.9
ZA
Santam Ltd
JSE:SNT
33B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.6B CAD 1.6 32.9 2.5
CN
PICC Property and Casualty Co Ltd
HKEX:2328
230B HKD 0.5 8.7 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.8 1.2

See Also

Summary
SKWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKWD stock valuation using valuation multiples.
Wall Street Estimates
SKWD 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
SKWD 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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