ESNT Relative Valuation
ESNT'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, ESNT is overvalued; if below, it's undervalued.
Historical Valuation
Essent Group Ltd (ESNT) is now in the Fair zone, suggesting that its current forward PE ratio of 8.55 is considered Fairly compared with the five-year average of 7.63. The fair price of Essent Group Ltd (ESNT) is between 56.46 to 67.39 according to relative valuation methord.
Relative Value
Fair Zone
56.46-67.39
Current Price：61.55
Fair
8.55
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Essent Group Ltd. (ESNT) 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.
6.38
EV/EBIT
Essent Group Ltd. (ESNT) has a current EV/EBIT of 6.38. The 5-year average EV/EBIT is 6.14. The thresholds are as follows: Strongly Undervalued below 4.95, Undervalued between 4.95 and 5.55, Fairly Valued between 6.74 and 5.55, Overvalued between 6.74 and 7.34, and Strongly Overvalued above 7.34. The current Forward EV/EBIT of 6.38 falls within the Historic Trend Line -Fairly Valued range.
4.68
PS
Essent Group Ltd. (ESNT) has a current PS of 4.68. The 5-year average PS is 4.68. The thresholds are as follows: Strongly Undervalued below 3.84, Undervalued between 3.84 and 4.26, Fairly Valued between 5.10 and 4.26, Overvalued between 5.10 and 5.52, and Strongly Overvalued above 5.52. The current Forward PS of 4.68 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Essent Group Ltd. (ESNT) 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
Essent Group Ltd. (ESNT) 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.
Essent Group Ltd (ESNT) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -3.51% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -6.73% higher. Essent Group Ltd (ESNT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.83% , the current FCF yield is about -100.00% lower.
1.05
P/B
Median3y
1.08
Median5y
1.12
14.16
FCF Yield
Median3y
13.43
Median5y
13.83
Competitors Valuation Multiple
The average P/S ratio for ESNT's competitors is , providing a benchmark for relative valuation. Essent Group Ltd Corp (ESNT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.50%, 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 ESNT increased by 13.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.47 to 8.96.
The secondary factor is the Revenue Growth, contributed -1.50%to the performance.
Overall, the performance of ESNT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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