Ryan Specialty Group Holdings Inc
NYSE:RYAN
Intrinsic Value
Ryan Specialty Group Holdings, Inc. engages in the provision of the insurance brokerage, distribution, and underwriting services through its subsidiaries. [ Read More ]
The intrinsic value of one
RYAN
stock under the Base Case scenario is
36.36
USD.
Compared to the current market price of 48.86 USD,
Ryan Specialty Group Holdings Inc
is
Overvalued by 26%.
Ryan Specialty Group Holdings Inc's market capitalization is 12.7B USD.
RYAN stock price is 48.86 USD.
RYAN stock (36.36 USD) is 26% less than its price (48.86 USD).
RYAN stock price (48.86 USD) is 10% less than its Relative Value (54.31 USD). Open Relative Valuation
RYAN has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
RYAN's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
RYAN's long-term assets (7B USD) exceed its long-term liabilties (7B USD).
RYAN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
RYAN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
RYAN's short-term assets (4B USD) exceed its short-term liabilties (4B USD).
RYAN's Revenue has grown by an exceptional 20% over the past 12 months.
RYAN's ROE (Return on Equity) has decreased in the last 3 years from 21% to 12%.
RYAN has positive Net Income for the last twelve months.
RYAN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
RYAN has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (839m USD).
RYAN has positive Operating Income for the last twelve months.
RYAN has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
RYAN's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
RYAN has positive Free Cash Flow for the last twelve months.
RYAN's Revenue has been growing by an exceptional 27% per year for the last 3 years.
RYAN's Altman Z-Score is very low and is equal to 1.48.
RYAN's D/E (Debt to Equity) is very high and is equal to 3.47.
RYAN generates enough operating income (466m USD) to cover interest payments on its debt (151m USD).
Valuation Backtest
Ryan Specialty Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
RYAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ryan Specialty Group Holdings Inc
Balance Sheet Decomposition
Ryan Specialty Group Holdings Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 838.8m |
| Receivables | 3.5B |
| Other Current Assets | 34.5m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 46.1m |
| PP&E | 170.1m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 438.2m |
| Current Liabilities | 3.7B |
| Accounts Payable | 136.3m |
| Accrued Liabilities | 440.9m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 999.3m |
Earnings Waterfall
Ryan Specialty Group Holdings Inc
|
Revenue
|
2.1B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
466.3m
USD
|
|
Other Expenses
|
-405.3m
USD
|
|
Net Income
|
61m
USD
|
Free Cash Flow Analysis
Ryan Specialty Group Holdings Inc
RYAN Profitability Score
Profitability Due Diligence
Ryan Specialty Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ryan Specialty Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RYAN Solvency Score
Solvency Due Diligence
Ryan Specialty Group Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Ryan Specialty Group Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RYAN Price Targets Summary
Ryan Specialty Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for
RYAN
is 58.78 USD
with a low forecast of 52.52 USD and a high forecast of 66.15 USD.
Ownership
RYAN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
RYAN Price
Ryan Specialty Group Holdings Inc
| Average Annual Return | 24.71% |
| Standard Deviation of Annual Returns | 27.03% |
| Max Drawdown | -13% |
| Market Capitalization | 12.7B USD |
| Shares Outstanding | 260 220 000 |
| Percentage of Shares Shorted | 5.91% |
Company Profile
Ryan Specialty Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ryan Specialty Group Holdings, Inc. engages in the provision of the insurance brokerage, distribution, and underwriting services through its subsidiaries. The company is headquartered in Chicago, Illinois and currently employs 3,546 full-time employees. The company went IPO on 2021-07-22. The firm provides distribution, underwriting, product development, administration and risk management services as a wholesale broker and a managing underwriter. The Company’s specialties include wholesale brokerage, binding authority and underwriting management. Wholesale Brokerage distributes a range of diversified mix of specialty property, casualty, professional lines, personal lines and workers’ compensation insurance products from insurance carriers to retail brokerage firms. Binding Authority is focused on providing insurance agents and brokers with specialty coverage solutions. underwriting management a specialty delegated authority underwriting business consisting of property and casualty managing general underwriters (MGUs) and national specialty programs. Underwriting Management Specialty operates under multiple brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
RYAN
stock under the Base Case scenario is
36.36
USD.
Compared to the current market price of 48.86 USD,
Ryan Specialty Group Holdings Inc
is
Overvalued by 26%.
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