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Assured Guaranty Ltd
NYSE:AGO

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Assured Guaranty Ltd
NYSE:AGO
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Price: 77.93 USD -0.7%
Updated: Apr 26, 2024

Relative Value

The Relative Value of one AGO stock under the Base Case scenario is 59.01 USD. Compared to the current market price of 77.93 USD, Assured Guaranty Ltd is Overvalued by 24%.

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.

AGO Relative Value
Base Case
59.01 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
7
Median 3Y
4.4
Median 5Y
4.1
Industry
1.1
Forward
5.5
vs History
88
vs Industry
67
Median 3Y
10
Median 5Y
9.3
Industry
13.4
Forward
13.5
vs History
6
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
30
vs Industry
3
Median 3Y
6.7
Median 5Y
6.7
Industry
1.2

Multiples Across Competitors

AGO Competitors Multiples
Assured Guaranty Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BM
Assured Guaranty Ltd
NYSE:AGO
4.4B USD 4.6 5.9 0.8
US
Progressive Corp
NYSE:PGR
121.5B USD 2 31.4 7
CH
Chubb Ltd
NYSE:CB
99.6B 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
48.7B USD 1.1 15.6 1.9
US
Allstate Corp
NYSE:ALL
44.6B USD 0.8 -141.2 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.3B USD 2.6 7.8 1.9
ZA
Santam Ltd
JSE:SNT
32.8B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
39.4B CAD 1.5 32 2.4
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

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