RNR Valuation

Renaissancere Holdings Ltd

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266.270

-1.1(-0.411%)1D

RNR Relative Valuation

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

Historical Valuation

Renaissancere Holdings Ltd (RNR) is now in the Fair zone, suggesting that its current forward PS ratio of 262.59 is considered Fairly compared with the five-year average of 14.19. The fair price of Renaissancere Holdings Ltd (RNR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：267.37

Fair

8.28

Trailing

Forward

0.00

EV/EBITDA

Renaissancere Holdings Ltd. (RNR) 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.

8.15

EV/EBIT

Renaissancere Holdings Ltd. (RNR) has a current EV/EBIT of 8.15. The 5-year average EV/EBIT is 7.60. The thresholds are as follows: Strongly Undervalued below -42.17, Undervalued between -42.17 and -17.29, Fairly Valued between 32.48 and -17.29, Overvalued between 32.48 and 57.37, and Strongly Overvalued above 57.37. The current Forward EV/EBIT of 8.15 falls within the Historic Trend Line -Fairly Valued range.

267.37

Renaissancere Holdings Ltd. (RNR) has a current PS of 267.37. The 5-year average PS is 2.21. The thresholds are as follows: Strongly Undervalued below -30.39, Undervalued between -30.39 and -14.09, Fairly Valued between 18.50 and -14.09, Overvalued between 18.50 and 34.80, and Strongly Overvalued above 34.80. The current Forward PS of 267.37 falls within the Strongly Overvalued range.

0.00

P/OCF

Renaissancere Holdings Ltd. (RNR) 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

Renaissancere Holdings Ltd. (RNR) 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.

Renaissancere Holdings Ltd (RNR) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.45 , the current P/B ratio is approximately -21.44% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about -15.93% higher. Renaissancere Holdings Ltd (RNR) has a Forward Free Cash Flow (FCF) yield of approximately 32.95%. Compared to its 3-year average FCF yield of 22.84%, the current FCF yield is approximately 44.25% lower. Relative to its 5-year average FCF yield of 21.96% , the current FCF yield is about 50.02% lower.

1.16

P/B

Median3y

1.45

Median5y

1.35

32.95

FCF Yield

Median3y

22.84

Median5y

21.96

Competitors Valuation Multiple

The average P/S ratio for RNR's competitors is 209.85, providing a benchmark for relative valuation. Renaissancere Holdings Ltd Corp (RNR) exhibits a P/S ratio of 267.37, which is 27.41% above the industry average. Given its robust revenue growth of -7.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RNR.N

Renaissancere Holdings Ltd

American Financial Group Inc

Performance Decomposition

Market capitalization of RNR decreased by 6.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.82 to 7.70.

The secondary factor is the Revenue Growth, contributed -7.35%to the performance.

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

-7.35%

3.36B → 3.11B

Revenue Growth

-11.97%

48.61 → 42.79

Margin Expansion

12.89%

6.82 → 7.70

P/E Change

-6.43%