Historical Valuation
Arch Capital Group Ltd (ACGL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.26 is considered Undervalued compared with the five-year average of 10.73. The fair price of Arch Capital Group Ltd (ACGL) is between 100.89 to 116.00 according to relative valuation methord. Compared to the current price of 95.22 USD , Arch Capital Group Ltd is Undervalued By 5.63%.
Relative Value
Fair Zone
100.89-116.00
Current Price：95.22
5.63%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Arch Capital Group Ltd (ACGL) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -18.58% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about -9.75% higher. Arch Capital Group Ltd (ACGL) has a Forward Free Cash Flow (FCF) yield of approximately 18.57%. Compared to its 3-year average FCF yield of 17.44%, the current FCF yield is approximately 6.51% lower. Relative to its 5-year average FCF yield of 18.07% , the current FCF yield is about 2.76% lower.
P/B
Median3y
1.84
Median5y
1.66
FCF Yield
Median3y
17.44
Median5y
18.07
Competitors Valuation Multiple
AI Analysis for ACGL
The average P/S ratio for ACGL competitors is 1.76, providing a benchmark for relative valuation. Arch Capital Group Ltd Corp (ACGL.O) exhibits a P/S ratio of 1.95, which is 10.88% above the industry average. Given its robust revenue growth of 5.84%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ACGL
1Y
3Y
5Y
Market capitalization of ACGL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ACGL in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ACGL currently overvalued or undervalued?
Arch Capital Group Ltd (ACGL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.26 is considered Undervalued compared with the five-year average of 10.73. The fair price of Arch Capital Group Ltd (ACGL) is between 100.89 to 116.00 according to relative valuation methord. Compared to the current price of 95.22 USD , Arch Capital Group Ltd is Undervalued By 5.63% .
What is Arch Capital Group Ltd (ACGL) fair value?
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. The fair price of Arch Capital Group Ltd (ACGL) is between 100.89 to 116.00 according to relative valuation methord.
How does ACGL's valuation metrics compare to the industry average?
The average P/S ratio for ACGL's competitors is 1.76, providing a benchmark for relative valuation. Arch Capital Group Ltd Corp (ACGL) exhibits a P/S ratio of 1.95, which is 10.88% above the industry average. Given its robust revenue growth of 5.84%, this premium appears unsustainable.
What is the current P/B ratio for Arch Capital Group Ltd (ACGL) as of Jan 10 2026?
As of Jan 10 2026, Arch Capital Group Ltd (ACGL) has a P/B ratio of 1.50. This indicates that the market values ACGL at 1.50 times its book value.
What is the current FCF Yield for Arch Capital Group Ltd (ACGL) as of Jan 10 2026?
As of Jan 10 2026, Arch Capital Group Ltd (ACGL) has a FCF Yield of 18.57%. This means that for every dollar of Arch Capital Group Ltd’s market capitalization, the company generates 18.57 cents in free cash flow.
What is the current Forward P/E ratio for Arch Capital Group Ltd (ACGL) as of Jan 10 2026?
As of Jan 10 2026, Arch Capital Group Ltd (ACGL) has a Forward P/E ratio of 10.26. This means the market is willing to pay $10.26 for every dollar of Arch Capital Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Arch Capital Group Ltd (ACGL) as of Jan 10 2026?
As of Jan 10 2026, Arch Capital Group Ltd (ACGL) has a Forward P/S ratio of 1.95. This means the market is valuing ACGL at $1.95 for every dollar of expected revenue over the next 12 months.