RYAN Valuation

Ryan Specialty Holdings Inc

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56.530

-0.12(-0.212%)1D

Overview
Forecast
Valuation
Earnings

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 24.43 is considered Undervalued compared with the five-year average of 30.67. The fair price of Ryan Specialty Holdings Inc (RYAN) is between 78.91 to 89.05 according to relative valuation methord. Compared to the current price of 56.65 USD , Ryan Specialty Holdings Inc is Undervalued By 28.21%.

Relative Value

Fair Zone

78.91-89.05

Current Price：56.65

28.21%

Undervalued

24.38

Trailing

Forward

10.38

EV/EBITDA

Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBITDA of 10.38. The 5-year average EV/EBITDA is 10.79. The thresholds are as follows: Strongly Undervalued below 8.94, Undervalued between 8.94 and 9.87, Fairly Valued between 11.72 and 9.87, Overvalued between 11.72 and 12.64, and Strongly Overvalued above 12.64. The current Forward EV/EBITDA of 10.38 falls within the Historic Trend Line -Fairly Valued range.

15.86

EV/EBIT

Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBIT of 15.86. The 5-year average EV/EBIT is 16.83. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 10.44, Fairly Valued between 23.21 and 10.44, Overvalued between 23.21 and 29.60, and Strongly Overvalued above 29.60. The current Forward EV/EBIT of 15.86 falls within the Historic Trend Line -Fairly Valued range.

2.20

Ryan Specialty Holdings Inc. (RYAN) has a current PS of 2.20. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 2.21, Fairly Valued between 2.75 and 2.21, Overvalued between 2.75 and 3.02, and Strongly Overvalued above 3.02. The current Forward PS of 2.20 falls within the Undervalued range.

0.00

P/OCF

Ryan Specialty Holdings Inc. (RYAN) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.12. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and 0.58, Fairly Valued between 13.66 and 0.58, Overvalued between 13.66 and 20.20, and Strongly Overvalued above 20.20. The current Forward P/OCF of 0.00 falls within the Undervalued range.

11.54

P/FCF

Ryan Specialty Holdings Inc. (RYAN) has a current P/FCF of 11.54. The 5-year average P/FCF is 26.22. The thresholds are as follows: Strongly Undervalued below -50.59, Undervalued between -50.59 and -12.19, Fairly Valued between 64.62 and -12.19, Overvalued between 64.62 and 103.02, and Strongly Overvalued above 103.02. The current Forward P/FCF of 11.54 falls within the Historic Trend Line -Fairly Valued range.

Ryan Specialty Holdings Inc (RYAN) has a current Price-to-Book (P/B) ratio of 11.80. Compared to its 3-year average P/B ratio of 11.45 , the current P/B ratio is approximately 3.05% higher. Relative to its 5-year average P/B ratio of -45.01, the current P/B ratio is about -126.22% higher. Ryan Specialty Holdings Inc (RYAN) has a Forward Free Cash Flow (FCF) yield of approximately 6.94%. Compared to its 3-year average FCF yield of 5.93%, the current FCF yield is approximately 17.00% lower. Relative to its 5-year average FCF yield of 4.21% , the current FCF yield is about 64.77% lower.

11.78

P/B

Median3y

11.45

Median5y

-45.01

7.03

FCF Yield

Median3y

5.93

Median5y

4.21

Competitors Valuation Multiple

The average P/S ratio for RYAN's competitors is 3.29, providing a benchmark for relative valuation. Ryan Specialty Holdings Inc Corp (RYAN) exhibits a P/S ratio of 2.23, which is -32.31% above the industry average. Given its robust revenue growth of 22.97%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RYAN.N

Ryan Specialty Holdings Inc

Goosehead Insurance Inc

Performance Decomposition

Market capitalization of RYAN decreased by 12.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 695.44M to 855.17M.

The secondary factor is the Margin Expansion, contributed -14.08%to the performance.

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

22.97%

695.44M → 855.17M

Revenue Growth

-14.08%

16.97 → 14.58

Margin Expansion

-21.28%

-693.73 → -546.10

P/E Change

-12.39%