Markel Corp
NYSE:MKL
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| 52 Week Range |
1 660.14
2 168.12
|
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Intrinsic Value
The intrinsic value of one
MKL
stock under the Base Case scenario is
1 807.78
USD.
Compared to the current market price of 2 168.12 USD,
Markel Corp
is
Overvalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Markel Corp.
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Significant exposure to property and casualty insurance could leave Markel vulnerable to large underwriting losses if catastrophic events intensify, eroding profit margins and straining capital reserves.
The company’s increasingly diverse portfolio of private equity and venture investments may overextend management’s expertise, increasing the risk of underperformance and dilution of overall returns.
Heavy reliance on equity-based returns in a volatile market environment could expose Markel’s investment portfolio to abrupt swings, pressuring book value growth and investor confidence.
Consistent underwriting discipline and a strong focus on specialty niches help Markel maintain favorable combined ratios, laying a foundation for above-average profitability in the long run.
A proven track record of long-term equity and alternative asset investments, coupled with an opportunistic capital allocation strategy, positions Markel to benefit from market dislocations and compound shareholder returns.
Markel’s strategic acquisitions and expansion of specialty insurance lines have enhanced geographic and product diversification, reducing dependency on any single line of business and strengthening overall resilience.
Balance Sheet Decomposition
Markel Corp
| Cash & Short-Term Investments | 4B |
| Insurance Receivable | 8B |
| Deferred Policy Acquisition Cost | 984.4m |
| Long-Term Investments | 32.2B |
| Other Assets | 22.2B |
| Insurance Policy Liabilities | 39.2B |
| Long Term Debt | 4.3B |
| Other Liabilities | 5.9B |
Wall St
Price Targets
MKL Price Targets Summary
Markel Corp
According to Wall Street analysts, the average 1-year price target for
MKL
is 2 174.39 USD
with a low forecast of 2 020 USD and a high forecast of 2 331 USD.
Dividends
Current shareholder yield for
MKL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MKL
stock under the Base Case scenario is
1 807.78
USD.
Compared to the current market price of 2 168.12 USD,
Markel Corp
is
Overvalued by 17%.