ASIC Relative Valuation
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. If the market price exceeds this fair value range, ASIC is overvalued; if below, it's undervalued.
Historical Valuation
Ategrity Specialty Insurance Company Holdings (ASIC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.63 is considered Fairly compared with the five-year average of 11.81. The fair price of Ategrity Specialty Insurance Company Holdings (ASIC) is between 17.30 to 25.41 according to relative valuation methord.
Relative Value
Fair Zone
17.30-25.41
Current Price：20.22
Fair
11.63
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Ategrity Specialty Insurance Company Holdings. (ASIC) 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
Ategrity Specialty Insurance Company Holdings. (ASIC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
1.76
PS
Ategrity Specialty Insurance Company Holdings. (ASIC) has a current PS of 1.76. The 5-year average PS is 1.83. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 1.39, Fairly Valued between 2.27 and 1.39, Overvalued between 2.27 and 2.71, and Strongly Overvalued above 2.71. The current Forward PS of 1.76 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Ategrity Specialty Insurance Company Holdings. (ASIC) 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
Ategrity Specialty Insurance Company Holdings. (ASIC) 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.
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 -3.34% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -3.34% higher. Ategrity Specialty Insurance Company Holdings (ASIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.47% , the current FCF yield is about -100.00% lower.
1.65
P/B
Median3y
1.71
Median5y
1.71
13.56
FCF Yield
Median3y
12.47
Median5y
12.47
Competitors Valuation Multiple
The average P/S ratio for ASIC's competitors is , providing a benchmark for relative valuation. Ategrity Specialty Insurance Company Holdings Corp (ASIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.82%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASIC decreased by 6.04% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 88.75M to 116.10M.
The secondary factor is the Margin Expansion, contributed 18.95%to the performance.
Overall, the performance of ASIC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Ategrity Specialty Insurance Company Holdings (ASIC) currently overvalued or undervalued?
What is Ategrity Specialty Insurance Company Holdings (ASIC) fair value?
How does ASIC's valuation metrics compare to the industry average?
What is the current P/B ratio for Ategrity Specialty Insurance Company Holdings (ASIC) as of Dec 13 2025?
What is the current FCF Yield for Ategrity Specialty Insurance Company Holdings (ASIC) as of Dec 13 2025?
What is the current Forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC) as of Dec 13 2025?