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 24.47 is considered Undervalued compared with the five-year average of 30.24. The fair price of Ryan Specialty Holdings Inc (RYAN) is between 73.06 to 84.62 according to relative valuation methord. Compared to the current price of 56.28 USD , Ryan Specialty Holdings Inc is Undervalued By 22.97%.
Relative Value
Fair Zone
73.06-84.62
Current Price：56.28
22.97%
Undervalued
24.17
PE
1Y
3Y
5Y
Trailing
Forward
10.26
EV/EBITDA
Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBITDA of 10.26. The 5-year average EV/EBITDA is 10.75. 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 12.58, and Strongly Overvalued above 12.58. The current Forward EV/EBITDA of 10.26 falls within the Historic Trend Line -Fairly Valued range.
16.28
EV/EBIT
Ryan Specialty Holdings Inc. (RYAN) has a current EV/EBIT of 16.28. The 5-year average EV/EBIT is 16.72. The thresholds are as follows: Strongly Undervalued below 4.31, Undervalued between 4.31 and 10.52, Fairly Valued between 22.93 and 10.52, Overvalued between 22.93 and 29.14, and Strongly Overvalued above 29.14. The current Forward EV/EBIT of 16.28 falls within the Historic Trend Line -Fairly Valued range.
2.13
PS
Ryan Specialty Holdings Inc. (RYAN) has a current PS of 2.13. The 5-year average PS is 2.45. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 2.18, Fairly Valued between 2.73 and 2.18, Overvalued between 2.73 and 3.01, and Strongly Overvalued above 3.01. The current Forward PS of 2.13 falls within the Undervalued range.
16.95
P/OCF
Ryan Specialty Holdings Inc. (RYAN) has a current P/OCF of 16.95. The 5-year average P/OCF is 7.13. The thresholds are as follows: Strongly Undervalued below -6.18, Undervalued between -6.18 and 0.47, Fairly Valued between 13.79 and 0.47, Overvalued between 13.79 and 20.45, and Strongly Overvalued above 20.45. The current Forward P/OCF of 16.95 falls within the Overvalued range.
11.76
P/FCF
Ryan Specialty Holdings Inc. (RYAN) has a current P/FCF of 11.76. The 5-year average P/FCF is 25.31. The thresholds are as follows: Strongly Undervalued below -49.48, Undervalued between -49.48 and -12.08, Fairly Valued between 62.71 and -12.08, Overvalued between 62.71 and 100.10, and Strongly Overvalued above 100.10. The current Forward P/FCF of 11.76 falls within the Historic Trend Line -Fairly Valued range.
Ryan Specialty Holdings Inc (RYAN) has a current Price-to-Book (P/B) ratio of 11.61. Compared to its 3-year average P/B ratio of 11.51 , the current P/B ratio is approximately 0.81% higher. Relative to its 5-year average P/B ratio of -41.56, the current P/B ratio is about -127.93% higher. Ryan Specialty Holdings Inc (RYAN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.43% , the current FCF yield is about -100.00% lower.
11.46
P/B
Median3y
11.51
Median5y
-41.56
7.77
FCF Yield
Median3y
6.30
Median5y
4.43
Competitors Valuation Multiple
The average P/S ratio for RYAN's competitors is , providing a benchmark for relative valuation. Ryan Specialty Holdings Inc Corp (RYAN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 24.79%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RYAN decreased by 12.48% 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.
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