Historical Valuation
Ategrity Specialty Insurance Company Holdings (ASIC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.60 is considered Fairly compared with the five-year average of 11.83. The fair price of Ategrity Specialty Insurance Company Holdings (ASIC) is between 16.14 to 23.29 according to relative valuation methord.
Relative Value
Fair Zone
16.14-23.29
Current Price：18.65
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ategrity Specialty Insurance Company Holdings (ASIC) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately -3.64% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -3.64% higher. Ategrity Specialty Insurance Company Holdings (ASIC) has a Forward Free Cash Flow (FCF) yield of approximately 13.06%. Compared to its 3-year average FCF yield of 12.48%, the current FCF yield is approximately 4.62% lower. Relative to its 5-year average FCF yield of 12.48% , the current FCF yield is about 4.62% lower.
P/B
Median3y
1.71
Median5y
1.71
FCF Yield
Median3y
12.48
Median5y
12.48
Competitors Valuation Multiple
AI Analysis for ASIC
The average P/S ratio for ASIC competitors is 1.19, providing a benchmark for relative valuation. Ategrity Specialty Insurance Company Holdings Corp (ASIC.N) exhibits a P/S ratio of 1.83, which is 53.51% above the industry average. Given its robust revenue growth of 30.82%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ASIC
1Y
3Y
5Y
Market capitalization of ASIC 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 ASIC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ASIC currently overvalued or undervalued?
Ategrity Specialty Insurance Company Holdings (ASIC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.60 is considered Fairly compared with the five-year average of 11.83. The fair price of Ategrity Specialty Insurance Company Holdings (ASIC) is between 16.14 to 23.29 according to relative valuation methord.
What is Ategrity Specialty Insurance Company Holdings (ASIC) fair value?
ASIC'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 Ategrity Specialty Insurance Company Holdings (ASIC) is between 16.14 to 23.29 according to relative valuation methord.
How does ASIC's valuation metrics compare to the industry average?
The average P/S ratio for ASIC's competitors is 1.19, providing a benchmark for relative valuation. Ategrity Specialty Insurance Company Holdings Corp (ASIC) exhibits a P/S ratio of 1.83, which is 53.51% above the industry average. Given its robust revenue growth of 30.82%, this premium appears sustainable.
What is the current P/B ratio for Ategrity Specialty Insurance Company Holdings (ASIC) as of Jan 10 2026?
As of Jan 10 2026, Ategrity Specialty Insurance Company Holdings (ASIC) has a P/B ratio of 1.65. This indicates that the market values ASIC at 1.65 times its book value.
What is the current FCF Yield for Ategrity Specialty Insurance Company Holdings (ASIC) as of Jan 10 2026?
As of Jan 10 2026, Ategrity Specialty Insurance Company Holdings (ASIC) has a FCF Yield of 13.06%. This means that for every dollar of Ategrity Specialty Insurance Company Holdings’s market capitalization, the company generates 13.06 cents in free cash flow.
What is the current Forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC) as of Jan 10 2026?
As of Jan 10 2026, Ategrity Specialty Insurance Company Holdings (ASIC) has a Forward P/E ratio of 11.60. This means the market is willing to pay $11.60 for every dollar of Ategrity Specialty Insurance Company Holdings’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ategrity Specialty Insurance Company Holdings (ASIC) as of Jan 10 2026?
As of Jan 10 2026, Ategrity Specialty Insurance Company Holdings (ASIC) has a Forward P/S ratio of 1.83. This means the market is valuing ASIC at $1.83 for every dollar of expected revenue over the next 12 months.