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 8.96 is considered Overvalued compared with the five-year average of 3.70. The fair price of Siriuspoint Ltd (SPNT) is between 5.96 to 18.98 according to relative valuation methord. Compared to the current price of 21.33 USD , Siriuspoint Ltd is Overvalued By 12.37%.
Relative Value
Fair Zone
5.96-18.98
Current Price：21.33
12.37%
Overvalued
9.18
PE
1Y
3Y
5Y
Trailing
Forward
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.
0.81
PS
Siriuspoint Ltd. (SPNT) has a current PS of 0.81. 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 2.11 and -0.04, Overvalued between 2.11 and 3.18, and Strongly Overvalued above 3.18. The current Forward PS of 0.81 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 1.24. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 36.94% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 62.81% higher. Siriuspoint Ltd (SPNT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.46% , the current FCF yield is about -100.00% lower.
1.27
P/B
Median3y
0.91
Median5y
0.76
9.49
FCF Yield
Median3y
16.95
Median5y
12.46
Competitors Valuation Multiple
The average P/S ratio for SPNT's competitors is , providing a benchmark for relative valuation. Siriuspoint Ltd Corp (SPNT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPNT increased by 33.25% 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.
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FAQ
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