EG Relative Valuation
EG'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, EG is overvalued; if below, it's undervalued.
Historical Valuation
Everest Group Ltd (EG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.76 is considered Undervalued compared with the five-year average of 7.82. The fair price of Everest Group Ltd (EG) is between 379.15 to 591.65 according to relative valuation methord. Compared to the current price of 313.71 USD , Everest Group Ltd is Undervalued By 17.26%.
Relative Value
Fair Zone
379.15-591.65
Current Price：313.71
17.26%
Undervalued
5.76
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Everest Group Ltd. (EG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.74. The thresholds are as follows: Strongly Undervalued below -3.88, Undervalued between -3.88 and -1.57, Fairly Valued between 3.05 and -1.57, Overvalued between 3.05 and 5.36, and Strongly Overvalued above 5.36. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Everest Group Ltd. (EG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 2.66. The thresholds are as follows: Strongly Undervalued below -5.97, Undervalued between -5.97 and -1.66, Fairly Valued between 6.98 and -1.66, Overvalued between 6.98 and 11.29, and Strongly Overvalued above 11.29. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.89
PS
Everest Group Ltd. (EG) has a current PS of 0.89. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 0.86, Fairly Valued between 0.99 and 0.86, Overvalued between 0.99 and 1.06, and Strongly Overvalued above 1.06. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.
2.97
P/OCF
Everest Group Ltd. (EG) has a current P/OCF of 2.97. The 5-year average P/OCF is 0.98. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and -0.46, Fairly Valued between 2.43 and -0.46, Overvalued between 2.43 and 3.87, and Strongly Overvalued above 3.87. The current Forward P/OCF of 2.97 falls within the Overvalued range.
0.00
P/FCF
Everest Group Ltd. (EG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.79. The thresholds are as follows: Strongly Undervalued below -1.97, Undervalued between -1.97 and -0.59, Fairly Valued between 2.16 and -0.59, Overvalued between 2.16 and 3.54, and Strongly Overvalued above 3.54. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Everest Group Ltd (EG) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -31.61% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -28.59% higher. Everest Group Ltd (EG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 29.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 30.58% , the current FCF yield is about -100.00% lower.
0.86
P/B
Median3y
1.25
Median5y
1.20
32.21
FCF Yield
Median3y
29.17
Median5y
30.58
Competitors Valuation Multiple
The average P/S ratio for EG's competitors is , providing a benchmark for relative valuation. Everest Group Ltd Corp (EG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.91%, 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 EG decreased by 12.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.69 to 24.15.
The secondary factor is the Revenue Growth, contributed 0.91%to the performance.
Overall, the performance of EG in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Everest Group Ltd (EG) currently overvalued or undervalued?
What is Everest Group Ltd (EG) fair value?
How does EG's valuation metrics compare to the industry average?
What is the current P/B ratio for Everest Group Ltd (EG) as of Dec 05 2025?
What is the current FCF Yield for Everest Group Ltd (EG) as of Dec 05 2025?
What is the current Forward P/E ratio for Everest Group Ltd (EG) as of Dec 05 2025?