KNSL Valuation

Kinsale Capital Group Inc

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472.350

-5(-1.047%)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 24.86 is considered Fairly compared with the five-year average of 32.64. The fair price of Kinsale Capital Group Inc (KNSL) is between 408.35 to 702.17 according to relative valuation methord.

Relative Value

Fair Zone

408.35-702.17

Current Price：477.35

Fair

24.22

Trailing

Forward

19.36

EV/EBITDA

Kinsale Capital Group Inc. (KNSL) has a current EV/EBITDA of 19.36. The 5-year average EV/EBITDA is 2.55. The thresholds are as follows: Strongly Undervalued below -10.81, Undervalued between -10.81 and -4.13, Fairly Valued between 9.23 and -4.13, Overvalued between 9.23 and 15.91, and Strongly Overvalued above 15.91. The current Forward EV/EBITDA of 19.36 falls within the Strongly Overvalued range.

19.36

EV/EBIT

Kinsale Capital Group Inc. (KNSL) has a current EV/EBIT of 19.36. The 5-year average EV/EBIT is 21.04. The thresholds are as follows: Strongly Undervalued below -6.50, Undervalued between -6.50 and 7.27, Fairly Valued between 34.81 and 7.27, Overvalued between 34.81 and 48.58, and Strongly Overvalued above 48.58. The current Forward EV/EBIT of 19.36 falls within the Historic Trend Line -Fairly Valued range.

5.99

Kinsale Capital Group Inc. (KNSL) has a current PS of 5.99. The 5-year average PS is 6.38. The thresholds are as follows: Strongly Undervalued below 4.26, Undervalued between 4.26 and 5.32, Fairly Valued between 7.44 and 5.32, Overvalued between 7.44 and 8.50, and Strongly Overvalued above 8.50. The current Forward PS of 5.99 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 6.46. Compared to its 3-year average P/B ratio of 8.78 , the current P/B ratio is approximately -26.49% higher. Relative to its 5-year average P/B ratio of 8.25, the current P/B ratio is about -21.70% higher. Kinsale Capital Group Inc (KNSL) has a Forward Free Cash Flow (FCF) yield of approximately 8.45%. Compared to its 3-year average FCF yield of 8.51%, the current FCF yield is approximately -0.63% lower. Relative to its 5-year average FCF yield of 8.00% , the current FCF yield is about 5.68% lower.

6.39

P/B

Median3y

8.78

Median5y

8.25

8.45

FCF Yield

Median3y

8.51

Median5y

8.00

Competitors Valuation Multiple

The average P/S ratio for KNSL's competitors is 2.01, providing a benchmark for relative valuation. Kinsale Capital Group Inc Corp (KNSL) exhibits a P/S ratio of 5.99, which is 198.91% 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

AXIS Capital Holdings Ltd

1.24

7.53%

7.57B

Performance Decomposition

Market capitalization of KNSL increased by 3.38% 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

-37.51%

39.45 → 24.65

P/E Change

3.38%