SPNT Valuation

Siriuspoint Ltd

Add to Watchlist

Advanced Chart

19.790

+0.21(1.073%)1D

Overview
Forecast
Valuation
Earnings

SPNT Relative Valuation

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

Historical Valuation

Siriuspoint Ltd (SPNT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 8.30 is considered Overvalued compared with the five-year average of 3.57. The fair price of Siriuspoint Ltd (SPNT) is between 5.40 to 17.90 according to relative valuation methord. Compared to the current price of 19.79 USD , Siriuspoint Ltd is Overvalued By 10.56%.

Relative Value

Fair Zone

5.40-17.90

Current Price：19.79

10.56%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.26

P/B

Median3y

0.82

Median5y

0.72

-3.16

FCF Yield

Median3y

17.53

Median5y

12.53

Competitors Valuation Multiple

The average P/S ratio for SPNT's competitors is 2.42, providing a benchmark for relative valuation. Siriuspoint Ltd Corp (SPNT) exhibits a P/S ratio of 0.77, which is -68.10% above the industry average. Given its robust revenue growth of 6.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap