SKWD Relative Valuation
SKWD'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, SKWD is overvalued; if below, it's undervalued.
Historical Valuation
Skyward Specialty Insurance Group Inc (SKWD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.41 is considered Undervalued compared with the five-year average of 12.97. The fair price of Skyward Specialty Insurance Group Inc (SKWD) is between 62.01 to 75.43 according to relative valuation methord. Compared to the current price of 45.18 USD , Skyward Specialty Insurance Group Inc is Undervalued By 27.14%.
Relative Value
Fair Zone
62.01-75.43
Current Price：45.18
27.14%
Undervalued
10.76
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Skyward Specialty Insurance Group Inc. (SKWD) 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
Skyward Specialty Insurance Group Inc. (SKWD) 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.
1.08
PS
Skyward Specialty Insurance Group Inc. (SKWD) has a current PS of 1.08. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 1.01, Fairly Valued between 1.53 and 1.01, Overvalued between 1.53 and 1.78, and Strongly Overvalued above 1.78. The current Forward PS of 1.08 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Skyward Specialty Insurance Group Inc. (SKWD) 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
Skyward Specialty Insurance Group Inc. (SKWD) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.13. The thresholds are as follows: Strongly Undervalued below -10.08, Undervalued between -10.08 and -1.97, Fairly Valued between 14.24 and -1.97, Overvalued between 14.24 and 22.34, and Strongly Overvalued above 22.34. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Skyward Specialty Insurance Group Inc (SKWD) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately -7.93% higher. Relative to its 5-year average P/B ratio of 2.07, the current P/B ratio is about -7.93% higher. Skyward Specialty Insurance Group Inc (SKWD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 22.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 22.20% , the current FCF yield is about -100.00% lower.
2.00
P/B
Median3y
2.07
Median5y
2.07
20.41
FCF Yield
Median3y
22.20
Median5y
22.20
Competitors Valuation Multiple
The average P/S ratio for SKWD's competitors is , providing a benchmark for relative valuation. Skyward Specialty Insurance Group Inc Corp (SKWD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.20%, 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 SKWD decreased by 5.98% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 293.85M to 391.40M.
The secondary factor is the Margin Expansion, contributed -6.01%to the performance.
Overall, the performance of SKWD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Skyward Specialty Insurance Group Inc (SKWD) currently overvalued or undervalued?
What is Skyward Specialty Insurance Group Inc (SKWD) fair value?
How does SKWD's valuation metrics compare to the industry average?
What is the current P/B ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 05 2025?
What is the current FCF Yield for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 05 2025?
What is the current Forward P/E ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 05 2025?