HG Valuation

Hamilton Insurance Group Ltd

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24.500

+0.11(0.451%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 6.41 is considered Undervalued compared with the five-year average of 5.29. The fair price of Hamilton Insurance Group Ltd (HG) is between 41.11 to 46.48 according to relative valuation methord. Compared to the current price of 24.39 USD , Hamilton Insurance Group Ltd is Undervalued By 40.67%.

Relative Value

Fair Zone

41.11-46.48

Current Price：24.39

40.67%

Undervalued

6.41

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 1.20. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 0.36, Fairly Valued between 2.04 and 0.36, Overvalued between 2.04 and 2.88, and Strongly Overvalued above 2.88. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

3.87

EV/EBIT

Hamilton Insurance Group Ltd. (HG) has a current EV/EBIT of 3.87. The 5-year average EV/EBIT is 2.43. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 1.57, Fairly Valued between 3.28 and 1.57, Overvalued between 3.28 and 4.13, and Strongly Overvalued above 4.13. The current Forward EV/EBIT of 3.87 falls within the Overvalued range.

1.09

Hamilton Insurance Group Ltd. (HG) has a current PS of 1.09. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.72, Fairly Valued between 0.95 and 0.72, Overvalued between 0.95 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 1.09 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 0.95. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 15.19% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 15.19% 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 26.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 26.58% , the current FCF yield is about -100.00% lower.

0.95

P/B

Median3y

0.83

Median5y

0.83

28.59

FCF Yield

Median3y

26.58

Median5y

26.58

Competitors Valuation Multiple

The average P/S ratio for HG's competitors is , 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 26.50%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HG.N

Hamilton Insurance Group Ltd

Skyward Specialty Insurance Group Inc

Fidelis Insurance Holdings Ltd

Aspen Insurance Holdings Ltd

Baldwin Insurance Group Inc

Loss

15.02%

3.64B

Performance Decomposition

Market capitalization of HG increased by 26.11% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 576.18M to 728.86M.

The secondary factor is the Margin Expansion, contributed 5.64%to the performance.

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

26.50%

576.18M → 728.86M

Revenue Growth

5.64%

34.78 → 36.74

Margin Expansion

-6.03%

7.19 → 6.76

P/E Change

26.11%