Historical Valuation
Hamilton Insurance Group Ltd (HG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.53 is considered Undervalued compared with the five-year average of 5.42. The fair price of Hamilton Insurance Group Ltd (HG) is between 35.57 to 41.31 according to relative valuation methord. Compared to the current price of 26.21 USD , Hamilton Insurance Group Ltd is Undervalued By 26.31%.
Relative Value
Fair Zone
35.57-41.31
Current Price：26.21
26.31%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Hamilton Insurance Group Ltd (HG) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately 19.07% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about 19.07% higher. Hamilton Insurance Group Ltd (HG) has a Forward Free Cash Flow (FCF) yield of approximately 31.06%. Compared to its 3-year average FCF yield of 27.34%, the current FCF yield is approximately 13.60% lower. Relative to its 5-year average FCF yield of 27.34% , the current FCF yield is about 13.60% lower.
P/B
Median3y
0.85
Median5y
0.85
FCF Yield
Median3y
27.34
Median5y
27.34
Competitors Valuation Multiple
AI Analysis for HG
The average P/S ratio for HG competitors is 0.85, providing a benchmark for relative valuation. Hamilton Insurance Group Ltd Corp (HG.N) exhibits a P/S ratio of 1.15, which is 34.54% above the industry average. Given its robust revenue growth of 18.55%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HG
1Y
3Y
5Y
Market capitalization of HG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HG currently overvalued or undervalued?
Hamilton Insurance Group Ltd (HG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.53 is considered Undervalued compared with the five-year average of 5.42. The fair price of Hamilton Insurance Group Ltd (HG) is between 35.57 to 41.31 according to relative valuation methord. Compared to the current price of 26.21 USD , Hamilton Insurance Group Ltd is Undervalued By 26.31% .
What is Hamilton Insurance Group Ltd (HG) fair value?
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. The fair price of Hamilton Insurance Group Ltd (HG) is between 35.57 to 41.31 according to relative valuation methord.
How does HG's valuation metrics compare to the industry average?
The average P/S ratio for HG's competitors is 0.85, providing a benchmark for relative valuation. Hamilton Insurance Group Ltd Corp (HG) exhibits a P/S ratio of 1.15, which is 34.54% above the industry average. Given its robust revenue growth of 18.55%, this premium appears unsustainable.
What is the current P/B ratio for Hamilton Insurance Group Ltd (HG) as of Jan 10 2026?
As of Jan 10 2026, Hamilton Insurance Group Ltd (HG) has a P/B ratio of 1.01. This indicates that the market values HG at 1.01 times its book value.
What is the current FCF Yield for Hamilton Insurance Group Ltd (HG) as of Jan 10 2026?
As of Jan 10 2026, Hamilton Insurance Group Ltd (HG) has a FCF Yield of 31.06%. This means that for every dollar of Hamilton Insurance Group Ltd’s market capitalization, the company generates 31.06 cents in free cash flow.
What is the current Forward P/E ratio for Hamilton Insurance Group Ltd (HG) as of Jan 10 2026?
As of Jan 10 2026, Hamilton Insurance Group Ltd (HG) has a Forward P/E ratio of 6.53. This means the market is willing to pay $6.53 for every dollar of Hamilton Insurance Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hamilton Insurance Group Ltd (HG) as of Jan 10 2026?
As of Jan 10 2026, Hamilton Insurance Group Ltd (HG) has a Forward P/S ratio of 1.15. This means the market is valuing HG at $1.15 for every dollar of expected revenue over the next 12 months.