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 Fair zone, suggesting that its current forward PE ratio of 17.68 is considered Fairly compared with the five-year average of 21.49. The fair price of Bowhead Specialty Holdings Inc (BOW) is between 30.27 to 35.16 according to relative valuation methord.
Relative Value
Fair Zone
30.27-35.16
Current Price：31.24
Fair
17.68
PE
1Y
3Y
5Y
Trailing
Forward
11.24
EV/EBITDA
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBITDA of 11.24. The 5-year average EV/EBITDA is 13.60. The thresholds are as follows: Strongly Undervalued below 10.72, Undervalued between 10.72 and 12.16, Fairly Valued between 15.04 and 12.16, Overvalued between 15.04 and 16.48, and Strongly Overvalued above 16.48. The current Forward EV/EBITDA of 11.24 falls within the Undervalued range.
11.24
EV/EBIT
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBIT of 11.24. The 5-year average EV/EBIT is 13.60. The thresholds are as follows: Strongly Undervalued below 10.72, Undervalued between 10.72 and 12.16, Fairly Valued between 15.04 and 12.16, Overvalued between 15.04 and 16.48, and Strongly Overvalued above 16.48. The current Forward EV/EBIT of 11.24 falls within the Undervalued range.
1.69
PS
Bowhead Specialty Holdings Inc. (BOW) has a current PS of 1.69. The 5-year average PS is 2.06. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 1.84, Fairly Valued between 2.28 and 1.84, Overvalued between 2.28 and 2.50, and Strongly Overvalued above 2.50. The current Forward PS of 1.69 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 2.53. Compared to its 3-year average P/B ratio of 2.97 , the current P/B ratio is approximately -14.70% higher. Relative to its 5-year average P/B ratio of 2.97, the current P/B ratio is about -14.70% higher. Bowhead Specialty Holdings Inc (BOW) has a Forward Free Cash Flow (FCF) yield of approximately 32.17%. Compared to its 3-year average FCF yield of 26.56%, the current FCF yield is approximately 21.14% lower. Relative to its 5-year average FCF yield of 26.56% , the current FCF yield is about 21.14% lower.
2.53
P/B
Median3y
2.97
Median5y
2.97
32.17
FCF Yield
Median3y
26.56
Median5y
26.56
Competitors Valuation Multiple
The average P/S ratio for BOW's competitors is 0.45, providing a benchmark for relative valuation. Bowhead Specialty Holdings Inc Corp (BOW) exhibits a P/S ratio of 1.69, which is 277.19% above the industry average. Given its robust revenue growth of 34.41%, 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 increased by 0.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.61 to 9.32.
The secondary factor is the Revenue Growth, contributed 34.41%to the performance.
Overall, the performance of BOW in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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