EG Valuation

Everest Group Ltd

Add to Watchlist

Advanced Chart

329.800

+1.65(0.503%)1D

Overview
Forecast
Valuation
Earnings

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 5.63 is considered Undervalued compared with the five-year average of 8.49. The fair price of Everest Group Ltd (EG) is between 438.07 to 753.21 according to relative valuation methord. Compared to the current price of 329.80 USD , Everest Group Ltd is Undervalued By 24.72%.

Relative Value

Fair Zone

438.07-753.21

Current Price：329.80

24.72%

Undervalued

5.63

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 0.79. The thresholds are as follows: Strongly Undervalued below -3.95, Undervalued between -3.95 and -1.58, Fairly Valued between 3.16 and -1.58, Overvalued between 3.16 and 5.53, and Strongly Overvalued above 5.53. 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 2.72. The thresholds are as follows: Strongly Undervalued below -5.97, Undervalued between -5.97 and -1.62, Fairly Valued between 7.07 and -1.62, Overvalued between 7.07 and 11.42, and Strongly Overvalued above 11.42. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.84

Everest Group Ltd. (EG) has a current PS of 0.84. 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 0.84 falls within the Undervalued range.

0.00

P/OCF

Everest Group Ltd. (EG) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued 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 0.92. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -29.93% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -23.71% higher. Everest Group Ltd (EG) has a Forward Free Cash Flow (FCF) yield of approximately 32.84%. Compared to its 3-year average FCF yield of 29.41%, the current FCF yield is approximately 11.67% lower. Relative to its 5-year average FCF yield of 30.36% , the current FCF yield is about 8.17% lower.

0.92

P/B

Median3y

1.31

Median5y

1.20

32.84

FCF Yield

Median3y

29.41

Median5y

30.36

Competitors Valuation Multiple

The average P/S ratio for EG's competitors is 1.56, providing a benchmark for relative valuation. Everest Group Ltd Corp (EG) exhibits a P/S ratio of 0.84, which is -45.89% above the industry average. Given its robust revenue growth of 6.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Renaissancere Holdings Ltd

American Financial Group Inc

Performance Decomposition

Market capitalization of EG decreased by 15.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.23B to 4.49B.

The secondary factor is the P/E Change, contributed -10.53%to the performance.

Overall, the performance of EG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.12%

4.23B → 4.49B

Revenue Growth

-11.51%

17.11 → 15.14

Margin Expansion

-10.53%

19.47 → 17.42

P/E Change

-15.92%