KNSL Valuation

Kinsale Capital Group Inc

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423.610

-5.1(-1.190%)1D

Overview
Forecast
Valuation
Earnings

KNSL Relative Valuation

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

Historical Valuation

Kinsale Capital Group Inc (KNSL) is now in the Fair zone, suggesting that its current forward PE ratio of 21.44 is considered Fairly compared with the five-year average of 31.51. The fair price of Kinsale Capital Group Inc (KNSL) is between 410.65 to 679.33 according to relative valuation methord.

Relative Value

Fair Zone

410.65-679.33

Current Price：423.61

Fair

21.44

Trailing

Forward

16.54

EV/EBITDA

Kinsale Capital Group Inc. (KNSL) has a current EV/EBITDA of 16.54. The 5-year average EV/EBITDA is 3.06. The thresholds are as follows: Strongly Undervalued below -11.13, Undervalued between -11.13 and -4.04, Fairly Valued between 10.16 and -4.04, Overvalued between 10.16 and 17.25, and Strongly Overvalued above 17.25. The current Forward EV/EBITDA of 16.54 falls within the Overvalued range.

16.54

EV/EBIT

Kinsale Capital Group Inc. (KNSL) has a current EV/EBIT of 16.54. The 5-year average EV/EBIT is 20.09. The thresholds are as follows: Strongly Undervalued below -5.82, Undervalued between -5.82 and 7.14, Fairly Valued between 33.05 and 7.14, Overvalued between 33.05 and 46.01, and Strongly Overvalued above 46.01. The current Forward EV/EBIT of 16.54 falls within the Historic Trend Line -Fairly Valued range.

5.38

Kinsale Capital Group Inc. (KNSL) has a current PS of 5.38. The 5-year average PS is 6.28. The thresholds are as follows: Strongly Undervalued below 4.33, Undervalued between 4.33 and 5.31, Fairly Valued between 7.25 and 5.31, Overvalued between 7.25 and 8.23, and Strongly Overvalued above 8.23. The current Forward PS of 5.38 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Kinsale Capital Group Inc. (KNSL) 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

Kinsale Capital Group Inc. (KNSL) 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.

Kinsale Capital Group Inc (KNSL) has a current Price-to-Book (P/B) ratio of 5.73. Compared to its 3-year average P/B ratio of 8.61 , the current P/B ratio is approximately -33.43% higher. Relative to its 5-year average P/B ratio of 8.13, the current P/B ratio is about -29.55% higher. Kinsale Capital Group Inc (KNSL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.13% , the current FCF yield is about -100.00% lower.

5.73

P/B

Median3y

8.61

Median5y

8.13

9.41

FCF Yield

Median3y

8.55

Median5y

8.13

Competitors Valuation Multiple

The average P/S ratio for KNSL's competitors is 0.53, providing a benchmark for relative valuation. Kinsale Capital Group Inc Corp (KNSL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KNSL.N

Kinsale Capital Group Inc

Lincoln National Corp

AXIS Capital Holdings Ltd

Loss

11.75%

7.43B

Performance Decomposition

Market capitalization of KNSL decreased by 8.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.35 to 30.41.

The secondary factor is the Revenue Growth, contributed 16.00%to the performance.

Overall, the performance of KNSL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.00%

380.18M → 441.02M

Revenue Growth

24.89%

24.35 → 30.41

Margin Expansion

-49.88%

44.11 → 22.11

P/E Change

-8.99%