BOW Relative Valuation
BOW'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, BOW is overvalued; if below, it's undervalued.
Historical Valuation
Bowhead Specialty Holdings Inc (BOW) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.51 is considered Undervalued compared with the five-year average of 20.04. The fair price of Bowhead Specialty Holdings Inc (BOW) is between 34.96 to 44.89 according to relative valuation methord. Compared to the current price of 25.98 USD , Bowhead Specialty Holdings Inc is Undervalued By 25.69%.
Relative Value
Fair Zone
34.96-44.89
Current Price：25.98
25.69%
Undervalued
13.51
PE
1Y
3Y
5Y
Trailing
Forward
7.44
EV/EBITDA
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBITDA of 7.44. The 5-year average EV/EBITDA is 12.61. The thresholds are as follows: Strongly Undervalued below 7.92, Undervalued between 7.92 and 10.26, Fairly Valued between 14.96 and 10.26, Overvalued between 14.96 and 17.30, and Strongly Overvalued above 17.30. The current Forward EV/EBITDA of 7.44 falls within the Strongly Undervalued range.
7.44
EV/EBIT
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBIT of 7.44. The 5-year average EV/EBIT is 12.61. The thresholds are as follows: Strongly Undervalued below 7.92, Undervalued between 7.92 and 10.26, Fairly Valued between 14.96 and 10.26, Overvalued between 14.96 and 17.30, and Strongly Overvalued above 17.30. The current Forward EV/EBIT of 7.44 falls within the Strongly Undervalued range.
1.33
PS
Bowhead Specialty Holdings Inc. (BOW) has a current PS of 1.33. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 1.59, Fairly Valued between 2.25 and 1.59, Overvalued between 2.25 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 1.33 falls within the Undervalued range.
0.00
P/OCF
Bowhead Specialty Holdings Inc. (BOW) 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
Bowhead Specialty Holdings Inc. (BOW) 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.
Bowhead Specialty Holdings Inc (BOW) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 2.79 , the current P/B ratio is approximately -29.20% higher. Relative to its 5-year average P/B ratio of 2.79, the current P/B ratio is about -29.20% higher. Bowhead Specialty Holdings Inc (BOW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 28.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 28.81% , the current FCF yield is about -100.00% lower.
1.98
P/B
Median3y
2.79
Median5y
2.79
38.18
FCF Yield
Median3y
28.81
Median5y
28.81
Competitors Valuation Multiple
The average P/S ratio for BOW's competitors is 0.00, providing a benchmark for relative valuation. Bowhead Specialty Holdings Inc Corp (BOW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.43%, 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 BOW decreased by 26.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 115.97M to 143.14M.
The secondary factor is the Margin Expansion, contributed 1.63%to the performance.
Overall, the performance of BOW in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Bowhead Specialty Holdings Inc (BOW) currently overvalued or undervalued?
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