RYAN PE Ratio & Valuation,Is RYAN Overvalued

RYAN Relative Valuation

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

Historical Valuation

Ryan Specialty Holdings Inc (RYAN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.32 is considered Undervalued compared with the five-year average of 30.20. The fair price of Ryan Specialty Holdings Inc (RYAN) is between 77.45 to 89.27 according to relative valuation methord. Compared to the current price of 54.22 USD , Ryan Specialty Holdings Inc is Undervalued By 29.99%.

Relative Value

Fair Zone

77.45-89.27

Current Price：54.22

29.99%

Undervalued

23.32

9.95

EV/EBITDA

Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBITDA of 9.95. The 5-year average EV/EBITDA is 10.74. The thresholds are as follows: Strongly Undervalued below 8.92, Undervalued between 8.92 and 9.83, Fairly Valued between 11.66 and 9.83, Overvalued between 11.66 and 12.57, and Strongly Overvalued above 12.57. The current Forward EV/EBITDA of 9.95 falls within the Historic Trend Line -Fairly Valued range.

15.79

EV/EBIT

Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBIT of 15.79. The 5-year average EV/EBIT is 16.72. The thresholds are as follows: Strongly Undervalued below 4.35, Undervalued between 4.35 and 10.53, Fairly Valued between 22.90 and 10.53, Overvalued between 22.90 and 29.09, and Strongly Overvalued above 29.09. The current Forward EV/EBIT of 15.79 falls within the Historic Trend Line -Fairly Valued range.

2.03

Ryan Specialty Holdings Inc. (RYAN) has a current PS of 2.03. The 5-year average PS is 2.45. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 2.17, Fairly Valued between 2.73 and 2.17, Overvalued between 2.73 and 3.01, and Strongly Overvalued above 3.01. The current Forward PS of 2.03 falls within the Undervalued range.

16.16

P/OCF

Ryan Specialty Holdings Inc. (RYAN) has a current P/OCF of 16.16. The 5-year average P/OCF is 7.19. The thresholds are as follows: Strongly Undervalued below -6.16, Undervalued between -6.16 and 0.51, Fairly Valued between 13.86 and 0.51, Overvalued between 13.86 and 20.54, and Strongly Overvalued above 20.54. The current Forward P/OCF of 16.16 falls within the Overvalued range.

11.21

P/FCF

Ryan Specialty Holdings Inc. (RYAN) has a current P/FCF of 11.21. The 5-year average P/FCF is 25.22. The thresholds are as follows: Strongly Undervalued below -49.36, Undervalued between -49.36 and -12.07, Fairly Valued between 62.52 and -12.07, Overvalued between 62.52 and 99.81, and Strongly Overvalued above 99.81. The current Forward P/FCF of 11.21 falls within the Historic Trend Line -Fairly Valued range.

Ryan Specialty Holdings Inc (RYAN) has a current Price-to-Book (P/B) ratio of 11.06. Compared to its 3-year average P/B ratio of 11.52 , the current P/B ratio is approximately -3.99% higher. Relative to its 5-year average P/B ratio of -41.22, the current P/B ratio is about -126.83% higher. Ryan Specialty Holdings Inc (RYAN) has a Forward Free Cash Flow (FCF) yield of approximately 8.15%. Compared to its 3-year average FCF yield of 6.33%, the current FCF yield is approximately 28.68% lower. Relative to its 5-year average FCF yield of 4.45% , the current FCF yield is about 83.00% lower.

11.06

P/B

Median3y

11.52

Median5y

-41.22

8.15

FCF Yield

Median3y

6.33

Median5y

4.45

Competitors Valuation Multiple

The average P/S ratio for RYAN's competitors is 6.09, providing a benchmark for relative valuation. Ryan Specialty Holdings Inc Corp (RYAN) exhibits a P/S ratio of 2.03, which is -66.68% above the industry average. Given its robust revenue growth of 24.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RYAN decreased by 15.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.74 to 8.30.

The secondary factor is the Revenue Growth, contributed 24.79%to the performance.

Overall, the performance of RYAN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

24.79%

604.69M → 754.58M

Revenue Growth

75.11%

4.74 → 8.30

Margin Expansion

-115.39%

5.83K → -897.10

P/E Change

-15.49%

64.16 → 54.22

Mkt Cap Growth

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Frequently Asked Questions

Is Ryan Specialty Holdings Inc (RYAN) currently overvalued or undervalued?

What is Ryan Specialty Holdings Inc (RYAN) fair value?

RYAN'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 Ryan Specialty Holdings Inc (RYAN) is between 77.45 to 89.27 according to relative valuation methord.

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

What is the current P/B ratio for Ryan Specialty Holdings Inc (RYAN) as of Dec 15 2025?

As of Dec 15 2025, Ryan Specialty Holdings Inc (RYAN) has a P/B ratio of 11.06. This indicates that the market values RYAN at 11.06 times its book value.

What is the current FCF Yield for Ryan Specialty Holdings Inc (RYAN) as of Dec 15 2025?

As of Dec 15 2025, Ryan Specialty Holdings Inc (RYAN) has a FCF Yield of 8.15%. This means that for every dollar of Ryan Specialty Holdings Inc’s market capitalization, the company generates 8.15 cents in free cash flow.

What is the current Forward P/E ratio for Ryan Specialty Holdings Inc (RYAN) as of Dec 15 2025?

As of Dec 15 2025, Ryan Specialty Holdings Inc (RYAN) has a Forward P/E ratio of 23.32. This means the market is willing to pay $23.32 for every dollar of Ryan Specialty Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ryan Specialty Holdings Inc (RYAN) as of Dec 15 2025?

As of Dec 15 2025, Ryan Specialty Holdings Inc (RYAN) has a Forward P/S ratio of 2.03. This means the market is valuing RYAN at $2.03 for every dollar of expected revenue over the next 12 months.

RYAN Valuation