MKL Valuation

Markel Group Inc

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1974.530

+36.15(1.865%)1D

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 18.80 is considered Fairly compared with the five-year average of 17.77. The fair price of Markel Group Inc (MKL) is between 1727.81 to 1994.49 according to relative valuation methord.

Relative Value

Fair Zone

1727.81-1994.49

Current Price：1974.53

Fair

18.80

Trailing

Forward

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.

12.59

EV/EBIT

Markel Group Inc. (MKL) has a current EV/EBIT of 12.59. The 5-year average EV/EBIT is 8.55. The thresholds are as follows: Strongly Undervalued below -20.23, Undervalued between -20.23 and -5.84, Fairly Valued between 22.94 and -5.84, Overvalued between 22.94 and 37.33, and Strongly Overvalued above 37.33. The current Forward EV/EBIT of 12.59 falls within the Historic Trend Line -Fairly Valued range.

1974.53

Markel Group Inc. (MKL) has a current PS of 1974.53. The 5-year average PS is 7.51. The thresholds are as follows: Strongly Undervalued below -207.80, Undervalued between -207.80 and -100.15, Fairly Valued between 115.17 and -100.15, Overvalued between 115.17 and 222.83, and Strongly Overvalued above 222.83. The current Forward PS of 1974.53 falls within the Strongly Overvalued range.

11.92

P/OCF

Markel Group Inc. (MKL) has a current P/OCF of 11.92. The 5-year average P/OCF is 13.59. The thresholds are as follows: Strongly Undervalued below -3.06, Undervalued between -3.06 and 5.27, Fairly Valued between 21.92 and 5.27, Overvalued between 21.92 and 30.24, and Strongly Overvalued above 30.24. The current Forward P/OCF of 11.92 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 1.38. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately -0.54% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 2.37% higher. Markel Group Inc (MKL) has a Forward Free Cash Flow (FCF) yield of approximately 9.54%. Compared to its 3-year average FCF yield of 12.05%, the current FCF yield is approximately -20.86% lower. Relative to its 5-year average FCF yield of 12.03% , the current FCF yield is about -20.73% lower.

1.38

P/B

Median3y

1.39

Median5y

1.35

9.54

FCF Yield

Median3y

12.05

Median5y

12.03

Competitors Valuation Multiple

The average P/S ratio for MKL's competitors is 509.92, providing a benchmark for relative valuation. Markel Group Inc Corp (MKL) exhibits a P/S ratio of 1974.53, which is 287.22% above the industry average. Given its robust revenue growth of 6.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hartford Insurance Group Inc

Renaissancere Holdings Ltd

254.09

-7.35%

11.72B

Performance Decomposition

Market capitalization of MKL increased by 10.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.79 to 13.88.

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

28.58%

10.79 → 13.88

P/E Change

10.75%