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 10.19 is considered Fairly compared with the five-year average of 10.83. The fair price of Arch Capital Group Ltd (ACGL) is between 92.63 to 111.20 according to relative valuation methord.
Relative Value
Fair Zone
92.63-111.20
Current Price：92.72
Fair
10.16
PE
1Y
3Y
5Y
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 5.13. The thresholds are as follows: Strongly Undervalued below -6.04, Undervalued between -6.04 and -0.45, Fairly Valued between 10.72 and -0.45, Overvalued between 10.72 and 16.30, and Strongly Overvalued above 16.30. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.93
PS
Arch Capital Group Ltd. (ACGL) has a current PS of 1.93. The 5-year average PS is 1.90. The thresholds are as follows: Strongly Undervalued below 1.43, Undervalued between 1.43 and 1.67, Fairly Valued between 2.14 and 1.67, Overvalued between 2.14 and 2.37, and Strongly Overvalued above 2.37. The current Forward PS of 1.93 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 1.48. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately -20.20% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about -10.49% higher. Arch Capital Group Ltd (ACGL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.10% , the current FCF yield is about -100.00% lower.
1.48
P/B
Median3y
1.86
Median5y
1.66
18.80
FCF Yield
Median3y
17.36
Median5y
18.10
Competitors Valuation Multiple
The average P/S ratio for ACGL's competitors is 3.04, providing a benchmark for relative valuation. Arch Capital Group Ltd Corp (ACGL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 5.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACGL increased by 0.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.53 to 27.80.
The secondary factor is the Revenue Growth, contributed 5.84%to the performance.
Overall, the performance of ACGL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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