ACGL Valuation

Arch Capital Group Ltd

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90.860

+0.14(0.154%)1D

Overview
Forecast
Valuation
Earnings

ACGL Relative Valuation

ACGL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACGL is overvalued; if below, it's undervalued.

Historical Valuation

Arch Capital Group Ltd (ACGL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.16 is considered Undervalued compared with the five-year average of 11.20. The fair price of Arch Capital Group Ltd (ACGL) is between 94.51 to 119.54 according to relative valuation methord. Compared to the current price of 90.72 USD , Arch Capital Group Ltd is Undervalued By 4.01%.

Relative Value

Fair Zone

94.51-119.54

Current Price：90.72

4.01%

Undervalued

10.16

Trailing

Forward

0.00

EV/EBITDA

Arch Capital Group Ltd. (ACGL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Arch Capital Group Ltd. (ACGL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 5.95. The thresholds are as follows: Strongly Undervalued below -5.56, Undervalued between -5.56 and 0.19, Fairly Valued between 11.70 and 0.19, Overvalued between 11.70 and 17.45, and Strongly Overvalued above 17.45. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.

1.91

Arch Capital Group Ltd. (ACGL) has a current PS of 1.91. The 5-year average PS is 1.89. The thresholds are as follows: Strongly Undervalued below 1.41, Undervalued between 1.41 and 1.65, Fairly Valued between 2.13 and 1.65, Overvalued between 2.13 and 2.37, and Strongly Overvalued above 2.37. The current Forward PS of 1.91 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Arch Capital Group Ltd. (ACGL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Arch Capital Group Ltd. (ACGL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Arch Capital Group Ltd (ACGL) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately -18.64% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about -6.54% higher. Arch Capital Group Ltd (ACGL) has a Forward Free Cash Flow (FCF) yield of approximately 18.02%. Compared to its 3-year average FCF yield of 17.38%, the current FCF yield is approximately 3.70% lower. Relative to its 5-year average FCF yield of 18.28% , the current FCF yield is about -1.38% lower.

1.53

P/B

Median3y

1.88

Median5y

1.63

18.02

FCF Yield

Median3y

17.38

Median5y

18.28

Competitors Valuation Multiple

The average P/S ratio for ACGL's competitors is 1.66, providing a benchmark for relative valuation. Arch Capital Group Ltd Corp (ACGL) exhibits a P/S ratio of 1.91, which is 15.34% above the industry average. Given its robust revenue growth of 20.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ACGL.O

Arch Capital Group Ltd

Brookfield Wealth Solutions Ltd

Cincinnati Financial Corp

American International Group Inc

1.59

8.09%

44.33B

Performance Decomposition

Market capitalization of ACGL decreased by 15.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.09B to 4.91B.

The secondary factor is the P/E Change, contributed -16.91%to the performance.

Overall, the performance of ACGL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

20.14%

4.09B → 4.91B

Revenue Growth

-18.87%

31.05 → 25.19

Margin Expansion

-16.91%

11.29 → 9.38

P/E Change

-15.64%