RLI Relative Valuation
RLI'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, RLI is overvalued; if below, it's undervalued.
Historical Valuation
RLI Corp (RLI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.57 is considered Undervalued compared with the five-year average of 27.33. The fair price of RLI Corp (RLI) is between 93.24 to 113.08 according to relative valuation methord. Compared to the current price of 63.37 USD , RLI Corp is Undervalued By 32.03%.
Relative Value
Fair Zone
93.24-113.08
Current Price：63.37
32.03%
Undervalued
20.74
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
RLI Corp. (RLI) 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.
0.00
EV/EBIT
RLI Corp. (RLI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
3.18
PS
RLI Corp. (RLI) has a current PS of 3.18. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below 3.06, Undervalued between 3.06 and 3.49, Fairly Valued between 4.37 and 3.49, Overvalued between 4.37 and 4.81, and Strongly Overvalued above 4.81. The current Forward PS of 3.18 falls within the Undervalued range.
0.00
P/OCF
RLI Corp. (RLI) 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
RLI Corp. (RLI) 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.
RLI Corp (RLI) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 4.37 , the current P/B ratio is approximately -29.73% higher. Relative to its 5-year average P/B ratio of 4.30, the current P/B ratio is about -28.58% higher. RLI Corp (RLI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.68% , the current FCF yield is about -100.00% lower.
3.10
P/B
Median3y
4.37
Median5y
4.30
10.10
FCF Yield
Median3y
6.50
Median5y
6.68
Competitors Valuation Multiple
The average P/S ratio for RLI's competitors is 0.00, providing a benchmark for relative valuation. RLI Corp Corp (RLI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RLI decreased by 23.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.22 to 24.47.
The secondary factor is the Revenue Growth, contributed 8.36%to the performance.
Overall, the performance of RLI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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