SKWD PE Ratio & Valuation,Is SKWD Overvalued

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 11.20 is considered Undervalued compared with the five-year average of 12.95. The fair price of Skyward Specialty Insurance Group Inc (SKWD) is between 60.67 to 74.23 according to relative valuation methord. Compared to the current price of 48.82 USD , Skyward Specialty Insurance Group Inc is Undervalued By 19.53%.

Relative Value

Fair Zone

60.67-74.23

Current Price：48.82

19.53%

Undervalued

11.20

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.

1.19

Skyward Specialty Insurance Group Inc. (SKWD) has a current PS of 1.19. 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 1.52 and 1.01, Overvalued between 1.52 and 1.78, and Strongly Overvalued above 1.78. The current Forward PS of 1.19 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 6.08. The thresholds are as follows: Strongly Undervalued below -10.10, Undervalued between -10.10 and -2.01, Fairly Valued between 14.17 and -2.01, Overvalued between 14.17 and 22.27, and Strongly Overvalued above 22.27. 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 2.09. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately 1.30% higher. Relative to its 5-year average P/B ratio of 2.07, the current P/B ratio is about 1.30% higher. Skyward Specialty Insurance Group Inc (SKWD) has a Forward Free Cash Flow (FCF) yield of approximately 18.55%. Compared to its 3-year average FCF yield of 22.17%, the current FCF yield is approximately -16.31% lower. Relative to its 5-year average FCF yield of 22.17% , the current FCF yield is about -16.31% lower.

2.09

P/B

Median3y

2.07

Median5y

2.07

18.55

FCF Yield

Median3y

22.17

Median5y

22.17

Competitors Valuation Multiple

The average P/S ratio for SKWD's competitors is 1.07, providing a benchmark for relative valuation. Skyward Specialty Insurance Group Inc Corp (SKWD) exhibits a P/S ratio of 1.19, which is 11.35% above the industry average. Given its robust revenue growth of 33.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SKWD decreased by 1.64% 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.

33.20%

293.85M → 391.40M

Revenue Growth

-6.01%

12.48 → 11.73

Margin Expansion

-28.83%

20.69 → 14.73

P/E Change

-1.64%

50.54 → 49.71

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Skyward Specialty Insurance Group Inc (SKWD) currently overvalued or undervalued?

What is Skyward Specialty Insurance Group Inc (SKWD) fair value?

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. The fair price of Skyward Specialty Insurance Group Inc (SKWD) is between 60.67 to 74.23 according to relative valuation methord.

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 15 2025?

As of Dec 15 2025, Skyward Specialty Insurance Group Inc (SKWD) has a P/B ratio of 2.09. This indicates that the market values SKWD at 2.09 times its book value.

What is the current FCF Yield for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?

As of Dec 15 2025, Skyward Specialty Insurance Group Inc (SKWD) has a FCF Yield of 18.55%. This means that for every dollar of Skyward Specialty Insurance Group Inc’s market capitalization, the company generates 18.55 cents in free cash flow.

What is the current Forward P/E ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?

As of Dec 15 2025, Skyward Specialty Insurance Group Inc (SKWD) has a Forward P/E ratio of 11.20. This means the market is willing to pay $11.20 for every dollar of Skyward Specialty Insurance Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?

As of Dec 15 2025, Skyward Specialty Insurance Group Inc (SKWD) has a Forward P/S ratio of 1.19. This means the market is valuing SKWD at $1.19 for every dollar of expected revenue over the next 12 months.

SKWD Valuation

SKWD Valuation

SKWD Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

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 15 2025?

What is the current FCF Yield for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?

What is the current Forward P/E ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?

What is the current Forward P/S ratio for Skyward Specialty Insurance Group Inc (SKWD) as of Dec 15 2025?