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Assured Guaranty Ltd
NYSE:AGO

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Assured Guaranty Ltd
NYSE:AGO
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Price: 78.85 USD 1.39% Market Closed
Updated: Apr 24, 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 78.85 USD, Assured Guaranty Ltd is Overvalued by 25%.

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 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
8
Median 3Y
4.4
Median 5Y
4.1
Industry
1.1
Forward
5.6
vs History
88
vs Industry
67
Median 3Y
10
Median 5Y
9.3
Industry
13.4
Forward
13.7
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 6 0.8
US
Progressive Corp
NYSE:PGR
125.2B USD 2 32.4 7.2
CH
Chubb Ltd
NYSE:CB
101.3B USD 2 11.2 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.5T JPY 1.4 15.3 2.1
US
Travelers Companies Inc
NYSE:TRV
49.1B USD 1.1 15.8 2
US
Allstate Corp
NYSE:ALL
45.9B USD 0.8 -145.4 2.6
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35B USD 2.6 8 1.9
ZA
Santam Ltd
JSE:SNT
32.7B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
39.4B CAD 1.5 31.9 2.4
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.4 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
218.4B HKD 0.4 8.2 0.9

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