First Time Loading...

Ryan Specialty Group Holdings Inc
NYSE:RYAN

Watchlist Manager
Ryan Specialty Group Holdings Inc Logo
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Watchlist
Price: 48.86 USD -1.93%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one RYAN stock under the Base Case scenario is 54.31 USD. Compared to the current market price of 48.86 USD, Ryan Specialty Group Holdings Inc is Undervalued by 10%.

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.

RYAN Relative Value
Base Case
54.31 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
62
vs Industry
5
Median 3Y
6.4
Median 5Y
6.4
Industry
1.1
Forward
5
More Details
208.3
P/E
P/E
Price to Earnings
208.3
vs History
19
vs Industry
1
Median 3Y
174.2
Median 5Y
174.2
Industry
13.4
Forward
59.4
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
82
vs Industry
9
Median 3Y
33.9
Median 5Y
33.9
Industry
9.3
More Details
41.4
P/FCFE
P/FCFE
Price to FCFE
41.4
vs History
37
vs Industry
3
Median 3Y
37.3
Median 5Y
37.3
Industry
10
More Details
22.7
P/B
P/B
Price to Book Value
22.7
vs History
57
vs Industry
0
Median 3Y
24
Median 5Y
24
Industry
1.4
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
62
vs Industry
3
Median 3Y
7
Median 5Y
7
Industry
1.1
Forward
5.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
60
vs Industry
11
Median 3Y
25.2
Median 5Y
25.2
Industry
9.6
Forward
17.9
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
68
vs Industry
11
Median 3Y
32.3
Median 5Y
32.3
Industry
10.9
Forward
20.9
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
82
vs Industry
8
Median 3Y
38.3
Median 5Y
38.3
Industry
9.6
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
48
vs Industry
9
Median 3Y
32
Median 5Y
32
Industry
10.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
37
vs Industry
5
Median 3Y
2.3
Median 5Y
2.3
Industry
0.4
More Details

Multiples Across Competitors

RYAN Competitors Multiples
Ryan Specialty Group Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
12.7B USD 6.1 208.3 23.7 29.6
US
Marsh & McLennan Companies Inc
NYSE:MMC
98.2B USD 4.2 25 16.8 18.9
IE
Aon PLC
NYSE:AON
55.1B USD 4.1 21.5 13.8 14.7
US
Arthur J Gallagher & Co
NYSE:AJG
50.8B USD 5 52.4 22.9 31.8
US
Arthur J. Gallagher & Co.
SWB:GAH
31.1B EUR 3.3 34.3 15.9 22
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.1B USD 5.4 27 18 21.1
IN
PB Fintech Ltd
NSE:POLICYBZR
550B INR 17.1 -21 439.7 -193 -149.6
AU
Steadfast Group Ltd
ASX:SDF
6.2B AUD 4 30 19.5 19.5
US
Hagerty Inc
NYSE:HGTY
3B USD 3 186.2 43.2 128.2
US
Goosehead Insurance Inc
NASDAQ:GSHD
2B USD 7.7 142.6 48.1 61.9

See Also

Summary
RYAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYAN stock valuation using valuation multiples.
Wall Street Estimates
RYAN 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
RYAN 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
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.