MKL Valuation

Markel Group Inc

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1790.610

+110.350(+6.570%)

Overview
Forecast
Valuation

MKL Relative Valuation

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

Historical Valuation

Markel Group Inc (MKL) is now in the Fair zone, suggesting that its current forward PE ratio of 17.51 is considered Fairly compared with the five-year average of 18.63. The fair price of Markel Group Inc (MKL) is between 1603.40 to 2179.64 according to relative valuation methord.

Relative Value

Fair Zone

1603.40-2179.64

Current Price：1790.61

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.32

P/B

Median3y

1.38

Median5y

1.33

10.95

FCF Yield

Median3y

12.81

Median5y

12.18

Competitors Valuation Multiple

The average P/S ratio for MKL's competitors is 1.73, providing a benchmark for relative valuation. Markel Group Inc Corp (MKL) exhibits a P/S ratio of 1.38, which is -19.92% above the industry average. Given its robust revenue growth of 0.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap