JRVR Valuation

James River Group Holdings Ltd

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5.580

+0.17(3.142%)1D

Overview
Forecast
Valuation
Earnings

JRVR Relative Valuation

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

Historical Valuation

James River Group Holdings Ltd (JRVR) is now in the Fair zone, suggesting that its current forward PE ratio of 4.74 is considered Fairly compared with the five-year average of 10.75. The fair price of James River Group Holdings Ltd (JRVR) is between 0.27 to 19.87 according to relative valuation methord.

Relative Value

Fair Zone

0.27-19.87

Current Price：5.41

Fair

4.89

Trailing

Forward

4.95

EV/EBITDA

James River Group Holdings Ltd. (JRVR) has a current EV/EBITDA of 4.95. The 5-year average EV/EBITDA is 7.30. The thresholds are as follows: Strongly Undervalued below -8.72, Undervalued between -8.72 and -0.71, Fairly Valued between 15.31 and -0.71, Overvalued between 15.31 and 23.32, and Strongly Overvalued above 23.32. The current Forward EV/EBITDA of 4.95 falls within the Historic Trend Line -Fairly Valued range.

4.96

EV/EBIT

James River Group Holdings Ltd. (JRVR) has a current EV/EBIT of 4.96. The 5-year average EV/EBIT is 7.37. The thresholds are as follows: Strongly Undervalued below -8.68, Undervalued between -8.68 and -0.65, Fairly Valued between 15.40 and -0.65, Overvalued between 15.40 and 23.43, and Strongly Overvalued above 23.43. The current Forward EV/EBIT of 4.96 falls within the Historic Trend Line -Fairly Valued range.

0.34

James River Group Holdings Ltd. (JRVR) has a current PS of 0.34. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.38, Fairly Valued between 1.54 and 0.38, Overvalued between 1.54 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 0.34 falls within the Undervalued range.

0.00

P/OCF

James River Group Holdings Ltd. (JRVR) 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

James River Group Holdings Ltd. (JRVR) 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.

James River Group Holdings Ltd (JRVR) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -39.66% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -56.12% higher. James River Group Holdings Ltd (JRVR) has a Forward Free Cash Flow (FCF) yield of approximately -113.94%. Compared to its 3-year average FCF yield of -19.55%, the current FCF yield is approximately 482.80% lower. Relative to its 5-year average FCF yield of -26.48% , the current FCF yield is about 330.36% lower.

0.52

P/B

Median3y

0.84

Median5y

1.15

-118.37

FCF Yield

Median3y

-19.55

Median5y

-26.48

Competitors Valuation Multiple

The average P/S ratio for JRVR's competitors is 0.13, providing a benchmark for relative valuation. James River Group Holdings Ltd Corp (JRVR) exhibits a P/S ratio of 0.34, which is 169.04% above the industry average. Given its robust revenue growth of -7.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JRVR.O

James River Group Holdings Ltd

Kingsway Financial Services Inc

Atlantic American Corp

Performance Decomposition

Market capitalization of JRVR decreased by 13.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.21 to -1.89.

The secondary factor is the Revenue Growth, contributed -7.14%to the performance.

Overall, the performance of JRVR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.14%

188.29M → 174.84M

Revenue Growth

-61.90%

7.69 → 2.93

Margin Expansion

55.96%

-1.21 → -1.89

P/E Change

-13.08%