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Fidelis Insurance Holdings Ltd
NYSE:FIHL

Watchlist Manager
Fidelis Insurance Holdings Ltd
NYSE:FIHL
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Price: 18.82 USD 0.05%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one FIHL stock under the Base Case scenario is 15.98 USD. Compared to the current market price of 18.82 USD, Fidelis Insurance Holdings Ltd is Overvalued by 15%.

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.

FIHL Relative Value
Base Case
15.98 USD
Overvaluation 15%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
7
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
1
P/E
P/E
Price to Earnings
1
vs History
7
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
13.7
Forward
5.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
7
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.6
Price/Premiums
Price/Premiums
Price to Premiums
0.6
vs History
7
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

FIHL Competitors Multiples
Fidelis Insurance Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
BM
Fidelis Insurance Holdings Ltd
NYSE:FIHL
2.2B USD 0.6 1 0.9
US
Progressive Corp
NYSE:PGR
126.3B USD 2 32.5 7.2
CH
Chubb Ltd
NYSE:CB
102.2B USD 2 11 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
45B USD 0.8 37 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.1B USD 2.6 7.8 1.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
41.5B CAD 1.6 33.6 2.6
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.7 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
218.9B HKD 0.4 8.2 0.9

See Also

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