MKL PE Ratio & Valuation,Is MKL Overvalued

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 Overvalued zone, suggesting that its current forward PE ratio of 19.62 is considered Overvalued compared with the five-year average of 17.68. The fair price of Markel Group Inc (MKL) is between 1815.57 to 2070.13 according to relative valuation methord. Compared to the current price of 2148.48 USD , Markel Group Inc is Overvalued By 3.78%.

Relative Value

Fair Zone

1815.57-2070.13

Current Price：2148.48

3.78%

Overvalued

19.62

0.00

EV/EBITDA

Markel Group Inc. (MKL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

12.95

EV/EBIT

Markel Group Inc. (MKL) has a current EV/EBIT of 12.95. The 5-year average EV/EBIT is 8.57. The thresholds are as follows: Strongly Undervalued below -20.05, Undervalued between -20.05 and -5.74, Fairly Valued between 22.88 and -5.74, Overvalued between 22.88 and 37.19, and Strongly Overvalued above 37.19. The current Forward EV/EBIT of 12.95 falls within the Historic Trend Line -Fairly Valued range.

1.69

Markel Group Inc. (MKL) has a current PS of 1.69. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 1.22, Fairly Valued between 1.55 and 1.22, Overvalued between 1.55 and 1.72, and Strongly Overvalued above 1.72. The current Forward PS of 1.69 falls within the Overvalued range.

12.87

P/OCF

Markel Group Inc. (MKL) has a current P/OCF of 12.87. The 5-year average P/OCF is 13.88. The thresholds are as follows: Strongly Undervalued below -1.74, Undervalued between -1.74 and 6.07, Fairly Valued between 21.69 and 6.07, Overvalued between 21.69 and 29.49, and Strongly Overvalued above 29.49. The current Forward P/OCF of 12.87 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Markel Group Inc. (MKL) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.02. The thresholds are as follows: Strongly Undervalued below -5.36, Undervalued between -5.36 and -1.67, Fairly Valued between 5.71 and -1.67, Overvalued between 5.71 and 9.40, and Strongly Overvalued above 9.40. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Markel Group Inc (MKL) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately 7.41% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 9.77% higher. Markel Group Inc (MKL) has a Forward Free Cash Flow (FCF) yield of approximately 8.84%. Compared to its 3-year average FCF yield of 11.83%, the current FCF yield is approximately -25.25% lower. Relative to its 5-year average FCF yield of 11.93% , the current FCF yield is about -25.87% lower.

1.49

P/B

Median3y

1.39

Median5y

1.36

8.84

FCF Yield

Median3y

11.83

Median5y

11.93

Competitors Valuation Multiple

The average P/S ratio for MKL's competitors is 1.43, providing a benchmark for relative valuation. Markel Group Inc Corp (MKL) exhibits a P/S ratio of 1.69, which is 17.67% above the industry average. Given its robust revenue growth of 6.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MKL increased by 17.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.08 to 14.97.

The secondary factor is the Revenue Growth, contributed 6.25%to the performance.

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

6.25%

3.71B → 3.94B

Revenue Growth

-24.08%

25.54 → 19.39

Margin Expansion

35.14%

11.08 → 14.97

P/E Change

17.31%

1.83K → 2.15K

Mkt Cap Growth

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Frequently Asked Questions

Is Markel Group Inc (MKL) currently overvalued or undervalued?

What is Markel Group Inc (MKL) fair value?

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. The fair price of Markel Group Inc (MKL) is between 1815.57 to 2070.13 according to relative valuation methord.

How does MKL's valuation metrics compare to the industry average?

What is the current P/B ratio for Markel Group Inc (MKL) as of Jan 08 2026?

As of Jan 08 2026, Markel Group Inc (MKL) has a P/B ratio of 1.49. This indicates that the market values MKL at 1.49 times its book value.

What is the current FCF Yield for Markel Group Inc (MKL) as of Jan 08 2026?

As of Jan 08 2026, Markel Group Inc (MKL) has a FCF Yield of 8.84%. This means that for every dollar of Markel Group Inc’s market capitalization, the company generates 8.84 cents in free cash flow.

What is the current Forward P/E ratio for Markel Group Inc (MKL) as of Jan 08 2026?

As of Jan 08 2026, Markel Group Inc (MKL) has a Forward P/E ratio of 19.62. This means the market is willing to pay $19.62 for every dollar of Markel Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Markel Group Inc (MKL) as of Jan 08 2026?

As of Jan 08 2026, Markel Group Inc (MKL) has a Forward P/S ratio of 1.69. This means the market is valuing MKL at $1.69 for every dollar of expected revenue over the next 12 months.

MKL Valuation