BWIN Relative Valuation
BWIN'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, BWIN is overvalued; if below, it's undervalued.
Historical Valuation
Baldwin Insurance Group Inc (BWIN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.58 is considered Undervalued compared with the five-year average of 23.55. The fair price of Baldwin Insurance Group Inc (BWIN) is between 30.07 to 51.11 according to relative valuation methord. Compared to the current price of 25.90 USD , Baldwin Insurance Group Inc is Undervalued By 13.87%.
Relative Value
Fair Zone
30.07-51.11
Current Price：25.90
13.87%
Undervalued
13.58
PE
1Y
3Y
5Y
Trailing
Forward
10.72
EV/EBITDA
Baldwin Insurance Group Inc. (BWIN) has a current EV/EBITDA of 10.72. The 5-year average EV/EBITDA is 13.09. The thresholds are as follows: Strongly Undervalued below 9.43, Undervalued between 9.43 and 11.26, Fairly Valued between 14.92 and 11.26, Overvalued between 14.92 and 16.74, and Strongly Overvalued above 16.74. The current Forward EV/EBITDA of 10.72 falls within the Undervalued range.
34.45
EV/EBIT
Baldwin Insurance Group Inc. (BWIN) has a current EV/EBIT of 34.45. The 5-year average EV/EBIT is -39.83. The thresholds are as follows: Strongly Undervalued below -956.39, Undervalued between -956.39 and -498.11, Fairly Valued between 418.46 and -498.11, Overvalued between 418.46 and 876.74, and Strongly Overvalued above 876.74. The current Forward EV/EBIT of 34.45 falls within the Historic Trend Line -Fairly Valued range.
1.14
PS
Baldwin Insurance Group Inc. (BWIN) has a current PS of 1.14. The 5-year average PS is 1.68. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 1.21, Fairly Valued between 2.15 and 1.21, Overvalued between 2.15 and 2.63, and Strongly Overvalued above 2.63. The current Forward PS of 1.14 falls within the Undervalued range.
10.49
P/OCF
Baldwin Insurance Group Inc. (BWIN) has a current P/OCF of 10.49. The 5-year average P/OCF is -1.35. The thresholds are as follows: Strongly Undervalued below -297.13, Undervalued between -297.13 and -149.24, Fairly Valued between 146.54 and -149.24, Overvalued between 146.54 and 294.43, and Strongly Overvalued above 294.43. The current Forward P/OCF of 10.49 falls within the Historic Trend Line -Fairly Valued range.
22.97
P/FCF
Baldwin Insurance Group Inc. (BWIN) has a current P/FCF of 22.97. The 5-year average P/FCF is 12.69. The thresholds are as follows: Strongly Undervalued below -30.09, Undervalued between -30.09 and -8.70, Fairly Valued between 34.08 and -8.70, Overvalued between 34.08 and 55.47, and Strongly Overvalued above 55.47. The current Forward P/FCF of 22.97 falls within the Historic Trend Line -Fairly Valued range.
Baldwin Insurance Group Inc (BWIN) has a current Price-to-Book (P/B) ratio of 2.98. Compared to its 3-year average P/B ratio of 3.57 , the current P/B ratio is approximately -16.29% higher. Relative to its 5-year average P/B ratio of 3.37, the current P/B ratio is about -11.54% higher. Baldwin Insurance Group Inc (BWIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.69% , the current FCF yield is about -100.00% lower.
2.98
P/B
Median3y
3.57
Median5y
3.37
-1.78
FCF Yield
Median3y
0.36
Median5y
0.69
Competitors Valuation Multiple
The average P/S ratio for BWIN's competitors is 0.00, providing a benchmark for relative valuation. Baldwin Insurance Group Inc Corp (BWIN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.74%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BWIN decreased by 33.18% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.79 to -32.43.
The secondary factor is the Revenue Growth, contributed 1.74%to the performance.
Overall, the performance of BWIN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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