EIG Valuation

Employers Holdings Inc

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42.410

+0.17(0.402%)1D

Overview
Forecast
Valuation
Earnings

EIG Relative Valuation

EIG'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, EIG is overvalued; if below, it's undervalued.

Historical Valuation

Employers Holdings Inc (EIG) is now in the Fair zone, suggesting that its current forward PE ratio of 16.39 is considered Fairly compared with the five-year average of 14.64. The fair price of Employers Holdings Inc (EIG) is between 33.12 to 44.55 according to relative valuation methord.

Relative Value

Fair Zone

33.12-44.55

Current Price：42.41

Fair

16.46

Trailing

Forward

0.00

EV/EBITDA

Employers Holdings Inc. (EIG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Employers Holdings Inc. (EIG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.14

Employers Holdings Inc. (EIG) has a current PS of 1.14. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.19, Fairly Valued between 1.63 and 1.19, Overvalued between 1.63 and 1.85, and Strongly Overvalued above 1.85. The current Forward PS of 1.14 falls within the Undervalued range.

0.00

P/OCF

Employers Holdings Inc. (EIG) 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

Employers Holdings Inc. (EIG) 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.

Employers Holdings Inc (EIG) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -100.00% higher. Employers Holdings Inc (EIG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.46% , the current FCF yield is about -100.00% lower.

0.93

P/B

Median3y

1.11

Median5y

1.04

7.52

FCF Yield

Median3y

6.21

Median5y

4.46

Competitors Valuation Multiple

The average P/S ratio for EIG's competitors is , providing a benchmark for relative valuation. Employers Holdings Inc Corp (EIG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EIG.N

Employers Holdings Inc

Ategrity Specialty Insurance Company Holdings

Safety Insurance Group Inc

Heritage Insurance Holdings Inc

Performance Decomposition

Market capitalization of EIG decreased by 10.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 217.00M to 246.30M.

The secondary factor is the P/E Change, contributed -6.61%to the performance.

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

13.50%

217.00M → 246.30M

Revenue Growth

-17.45%

14.61 → 12.06

Margin Expansion

-6.61%

11.08 → 10.35

P/E Change

-10.56%