SPNT PE Ratio & Valuation,Is SPNT Overvalued

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 9.43 is considered Overvalued compared with the five-year average of 3.71. The fair price of Siriuspoint Ltd (SPNT) is between 6.24 to 19.31 according to relative valuation methord. Compared to the current price of 22.45 USD , Siriuspoint Ltd is Overvalued By 16.25%.

Relative Value

Fair Zone

6.24-19.31

Current Price：22.45

16.25%

Overvalued

9.43

0.00

EV/EBITDA

Siriuspoint Ltd. (SPNT) 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

Siriuspoint Ltd. (SPNT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.45. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and -1.58, Fairly Valued between 2.48 and -1.58, Overvalued between 2.48 and 4.51, and Strongly Overvalued above 4.51. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.85

Siriuspoint Ltd. (SPNT) has a current PS of 0.85. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below -1.12, Undervalued between -1.12 and -0.04, Fairly Valued between 2.10 and -0.04, Overvalued between 2.10 and 3.18, and Strongly Overvalued above 3.18. The current Forward PS of 0.85 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Siriuspoint Ltd. (SPNT) 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

Siriuspoint Ltd. (SPNT) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.

Siriuspoint Ltd (SPNT) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 43.02% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 70.67% higher. Siriuspoint Ltd (SPNT) has a Forward Free Cash Flow (FCF) yield of approximately 9.02%. Compared to its 3-year average FCF yield of 16.82%, the current FCF yield is approximately -46.39% lower. Relative to its 5-year average FCF yield of 12.46% , the current FCF yield is about -27.61% lower.

1.30

P/B

Median3y

0.91

Median5y

0.76

9.02

FCF Yield

Median3y

16.82

Median5y

12.46

Competitors Valuation Multiple

The average P/S ratio for SPNT's competitors is 2.08, providing a benchmark for relative valuation. Siriuspoint Ltd Corp (SPNT) exhibits a P/S ratio of 0.85, which is -59.03% above the industry average. Given its robust revenue growth of 10.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SPNT increased by 36.97% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.28 to 12.03.

The secondary factor is the Revenue Growth, contributed 10.82%to the performance.

Overall, the performance of SPNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

10.82%

680.20M → 753.80M

Revenue Growth

839.84%

1.28 → 12.03

Margin Expansion

-813.69%

-2.16 → 15.44

P/E Change

36.97%

16.39 → 22.45

Mkt Cap Growth

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Frequently Asked Questions

Is Siriuspoint Ltd (SPNT) currently overvalued or undervalued?

What is Siriuspoint Ltd (SPNT) fair value?

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. The fair price of Siriuspoint Ltd (SPNT) is between 6.24 to 19.31 according to relative valuation methord.

How does SPNT's valuation metrics compare to the industry average?

What is the current P/B ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

As of Dec 15 2025, Siriuspoint Ltd (SPNT) has a P/B ratio of 1.30. This indicates that the market values SPNT at 1.30 times its book value.

What is the current FCF Yield for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

As of Dec 15 2025, Siriuspoint Ltd (SPNT) has a FCF Yield of 9.02%. This means that for every dollar of Siriuspoint Ltd’s market capitalization, the company generates 9.02 cents in free cash flow.

What is the current Forward P/E ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

As of Dec 15 2025, Siriuspoint Ltd (SPNT) has a Forward P/E ratio of 9.43. This means the market is willing to pay $9.43 for every dollar of Siriuspoint Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

As of Dec 15 2025, Siriuspoint Ltd (SPNT) has a Forward P/S ratio of 0.85. This means the market is valuing SPNT at $0.85 for every dollar of expected revenue over the next 12 months.

SPNT Valuation

SPNT Valuation

SPNT Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Siriuspoint Ltd (SPNT) currently overvalued or undervalued?

What is Siriuspoint Ltd (SPNT) fair value?

How does SPNT's valuation metrics compare to the industry average?

What is the current P/B ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

What is the current FCF Yield for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

What is the current Forward P/E ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?

What is the current Forward P/S ratio for Siriuspoint Ltd (SPNT) as of Dec 15 2025?