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FIHL Valuation

Fidelis Insurance Holdings Ltd
$
17.440
+0.45(2.649%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

FIHL Relative Valuation

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

Historical Valuation

Fidelis Insurance Holdings Ltd (FIHL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.42 is considered Undervalued compared with the five-year average of 5.51. The fair price of Fidelis Insurance Holdings Ltd (FIHL) is between 35.78 to 42.07 according to relative valuation methord. Compared to the current price of 17.44 USD , Fidelis Insurance Holdings Ltd is Undervalued By 51.26%.
Relative Value
Fair Zone
35.78-42.07
Current Price:17.44
51.26%
Undervalued
7.42
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Fidelis Insurance Holdings Ltd. (FIHL) 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
Fidelis Insurance Holdings Ltd. (FIHL) 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.
0.65
PS
Fidelis Insurance Holdings Ltd. (FIHL) has a current PS of 0.65. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.66, Fairly Valued between 0.84 and 0.66, Overvalued between 0.84 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.65 falls within the Undervalued range.
0.00
P/OCF
Fidelis Insurance Holdings Ltd. (FIHL) 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
Fidelis Insurance Holdings Ltd. (FIHL) 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.
Fidelis Insurance Holdings Ltd (FIHL) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 2.25% higher. Relative to its 5-year average P/B ratio of 0.77, the current P/B ratio is about 2.25% higher. Fidelis Insurance Holdings Ltd (FIHL) has a Forward Free Cash Flow (FCF) yield of approximately 11.77%. Compared to its 3-year average FCF yield of 26.25%, the current FCF yield is approximately -55.16% lower. Relative to its 5-year average FCF yield of 26.25% , the current FCF yield is about -55.16% lower.
0.78
P/B
Median3y
0.77
Median5y
0.77
11.77
FCF Yield
Median3y
26.25
Median5y
26.25

Competitors Valuation Multiple

The average P/S ratio for FIHL's competitors is 1.15, providing a benchmark for relative valuation. Fidelis Insurance Holdings Ltd Corp (FIHL) exhibits a P/S ratio of 0.65, which is -43.15% above the industry average. Given its robust revenue growth of 25.25%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of FIHL decreased by 4.18% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -84.75 to -179.98.
The secondary factor is the Revenue Growth, contributed 25.25%to the performance.
Overall, the performance of FIHL in the past 1 year is driven by P/E Change. Which is more unsustainable.
25.25%
521.60M → 653.30M
Revenue Growth
+
-141.81%
15.57 → -6.51
Margin Expansion
+
112.38%
-84.75 → -179.98
P/E Change
=
-4.18%
18.20 → 17.44
Mkt Cap Growth

FAQ

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Is Fidelis Insurance Holdings Ltd (FIHL) currently overvalued or undervalued?

Fidelis Insurance Holdings Ltd (FIHL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.42 is considered Undervalued compared with the five-year average of 5.51. The fair price of Fidelis Insurance Holdings Ltd (FIHL) is between 35.78 to 42.07 according to relative valuation methord. Compared to the current price of 17.44 USD , Fidelis Insurance Holdings Ltd is Undervalued By 51.26% .
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What is Fidelis Insurance Holdings Ltd (FIHL) fair value?

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How does FIHL's valuation metrics compare to the industry average?

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What is the current P/B ratio for Fidelis Insurance Holdings Ltd (FIHL) as of Aug 14 2025?

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What is the current FCF Yield for Fidelis Insurance Holdings Ltd (FIHL) as of Aug 14 2025?

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What is the current Forward P/E ratio for Fidelis Insurance Holdings Ltd (FIHL) as of Aug 14 2025?

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What is the current Forward P/S ratio for Fidelis Insurance Holdings Ltd (FIHL) as of Aug 14 2025?