HG Relative Valuation
HG'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, HG is overvalued; if below, it's undervalued.
Historical Valuation
Hamilton Insurance Group Ltd (HG) is now in the Fair zone, suggesting that its current forward PE ratio of 6.33 is considered Fairly compared with the five-year average of 5.37. The fair price of Hamilton Insurance Group Ltd (HG) is between 25.28 to 31.15 according to relative valuation methord.
Relative Value
Fair Zone
25.28-31.15
Current Price：26.46
Fair
6.33
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Hamilton Insurance Group Ltd. (HG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 1.08. The thresholds are as follows: Strongly Undervalued below -0.67, Undervalued between -0.67 and 0.20, Fairly Valued between 1.95 and 0.20, Overvalued between 1.95 and 2.83, and Strongly Overvalued above 2.83. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.
4.19
EV/EBIT
Hamilton Insurance Group Ltd. (HG) has a current EV/EBIT of 4.19. The 5-year average EV/EBIT is 2.57. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 1.65, Fairly Valued between 3.50 and 1.65, Overvalued between 3.50 and 4.43, and Strongly Overvalued above 4.43. The current Forward EV/EBIT of 4.19 falls within the Overvalued range.
1.10
PS
Hamilton Insurance Group Ltd. (HG) has a current PS of 1.10. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.72, Fairly Valued between 0.97 and 0.72, Overvalued between 0.97 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 1.10 falls within the Strongly Overvalued range.
0.00
P/OCF
Hamilton Insurance Group Ltd. (HG) 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
Hamilton Insurance Group Ltd. (HG) 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.
Hamilton Insurance Group Ltd (HG) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 16.50% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 16.50% higher. Hamilton Insurance Group Ltd (HG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 27.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 27.20% , the current FCF yield is about -100.00% lower.
0.98
P/B
Median3y
0.84
Median5y
0.84
32.26
FCF Yield
Median3y
27.20
Median5y
27.20
Competitors Valuation Multiple
The average P/S ratio for HG's competitors is 0.00, providing a benchmark for relative valuation. Hamilton Insurance Group Ltd Corp (HG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.55%, 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 HG increased by 39.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.93 to 26.66.
The secondary factor is the Revenue Growth, contributed 18.55%to the performance.
Overall, the performance of HG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Hamilton Insurance Group Ltd (HG) currently overvalued or undervalued?
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