stocks logo

ACGL Valuation

Arch Capital Group Ltd
$
89.000
+1.45(1.656%)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 Fair zone, suggesting that its current forward PE ratio of 10.24 is considered Fairly compared with the five-year average of 11.29. The fair price of Arch Capital Group Ltd (ACGL) is between 88.49 to 114.12 according to relative valuation methord.
Relative Value
Fair Zone
88.49-114.12
Current Price:89.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.60
P/B
Median3y
1.88
Median5y
1.63
19.96
FCF Yield
Median3y
17.40
Median5y
18.31

Competitors Valuation Multiple

The average P/S ratio for ACGL's competitors is 1.64, providing a benchmark for relative valuation. Arch Capital Group Ltd Corp (ACGL) exhibits a P/S ratio of 1.87, which is 14.06% above the industry average. Given its robust revenue growth of 25.00%, this premium appears sustainable.

FAQ

arrow icon

Is Arch Capital Group Ltd (ACGL) currently overvalued or undervalued?

Arch Capital Group Ltd (ACGL) is now in the Fair zone, suggesting that its current forward PE ratio of 10.24 is considered Fairly compared with the five-year average of 11.29. The fair price of Arch Capital Group Ltd (ACGL) is between 88.49 to 114.12 according to relative valuation methord.
arrow icon

What is Arch Capital Group Ltd (ACGL) fair value?

arrow icon

How does ACGL's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Arch Capital Group Ltd (ACGL) as of Jul 22 2025?

arrow icon

What is the current FCF Yield for Arch Capital Group Ltd (ACGL) as of Jul 22 2025?

arrow icon

What is the current Forward P/E ratio for Arch Capital Group Ltd (ACGL) as of Jul 22 2025?

arrow icon

What is the current Forward P/S ratio for Arch Capital Group Ltd (ACGL) as of Jul 22 2025?