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 14.49 is considered Fairly compared with the five-year average of 19.80. The fair price of Bowhead Specialty Holdings Inc (BOW) is between 27.95 to 38.39 according to relative valuation methord.
Relative Value
Fair Zone
27.95-38.39
Current Price：28.34
Fair
14.49
PE
1Y
3Y
5Y
7.48
EV/EBITDA
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBITDA of 7.48. The 5-year average EV/EBITDA is 12.34. The thresholds are as follows: Strongly Undervalued below 7.19, Undervalued between 7.19 and 9.77, Fairly Valued between 14.91 and 9.77, Overvalued between 14.91 and 17.48, and Strongly Overvalued above 17.48. The current Forward EV/EBITDA of 7.48 falls within the Undervalued range.
7.48
EV/EBIT
Bowhead Specialty Holdings Inc. (BOW) has a current EV/EBIT of 7.48. The 5-year average EV/EBIT is 12.34. The thresholds are as follows: Strongly Undervalued below 7.19, Undervalued between 7.19 and 9.77, Fairly Valued between 14.91 and 9.77, Overvalued between 14.91 and 17.48, and Strongly Overvalued above 17.48. The current Forward EV/EBIT of 7.48 falls within the Undervalued range.
1.39
PS
Bowhead Specialty Holdings Inc. (BOW) has a current PS of 1.39. The 5-year average PS is 1.90. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.56, Fairly Valued between 2.24 and 1.56, Overvalued between 2.24 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 1.39 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 2.09. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately -24.37% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -24.37% higher. Bowhead Specialty Holdings Inc (BOW) has a Forward Free Cash Flow (FCF) yield of approximately 36.51%. Compared to its 3-year average FCF yield of 29.18%, the current FCF yield is approximately 25.12% lower. Relative to its 5-year average FCF yield of 29.18% , the current FCF yield is about 25.12% lower.
2.09
P/B
Median3y
2.76
Median5y
2.76
36.51
FCF Yield
Median3y
29.18
Median5y
29.18
Competitors Valuation Multiple
The average P/S ratio for BOW's competitors is 0.39, providing a benchmark for relative valuation. Bowhead Specialty Holdings Inc Corp (BOW) exhibits a P/S ratio of 1.39, which is 258.52% above the industry average. Given its robust revenue growth of 23.43%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BOW decreased by 13.45% 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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Frequently Asked Questions
Is Bowhead Specialty Holdings Inc (BOW) currently overvalued or undervalued?
Bowhead Specialty Holdings Inc (BOW) is now in the Fair zone, suggesting that its current forward PE ratio of 14.49 is considered Fairly compared with the five-year average of 19.80. The fair price of Bowhead Specialty Holdings Inc (BOW) is between 27.95 to 38.39 according to relative valuation methord.
What is Bowhead Specialty Holdings Inc (BOW) fair value?
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. The fair price of Bowhead Specialty Holdings Inc (BOW) is between 27.95 to 38.39 according to relative valuation methord.
How does BOW's valuation metrics compare to the industry average?
The average P/S ratio for BOW's competitors is 0.39, providing a benchmark for relative valuation. Bowhead Specialty Holdings Inc Corp (BOW) exhibits a P/S ratio of 1.39, which is 258.52% above the industry average. Given its robust revenue growth of 23.43%, this premium appears sustainable.
What is the current P/B ratio for Bowhead Specialty Holdings Inc (BOW) as of Jan 06 2026?
As of Jan 06 2026, Bowhead Specialty Holdings Inc (BOW) has a P/B ratio of 2.09. This indicates that the market values BOW at 2.09 times its book value.
What is the current FCF Yield for Bowhead Specialty Holdings Inc (BOW) as of Jan 06 2026?
As of Jan 06 2026, Bowhead Specialty Holdings Inc (BOW) has a FCF Yield of 36.51%. This means that for every dollar of Bowhead Specialty Holdings Inc’s market capitalization, the company generates 36.51 cents in free cash flow.
What is the current Forward P/E ratio for Bowhead Specialty Holdings Inc (BOW) as of Jan 06 2026?
As of Jan 06 2026, Bowhead Specialty Holdings Inc (BOW) has a Forward P/E ratio of 14.49. This means the market is willing to pay $14.49 for every dollar of Bowhead Specialty Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Bowhead Specialty Holdings Inc (BOW) as of Jan 06 2026?
As of Jan 06 2026, Bowhead Specialty Holdings Inc (BOW) has a Forward P/S ratio of 1.39. This means the market is valuing BOW at $1.39 for every dollar of expected revenue over the next 12 months.