Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd
NASDAQ:ACGL
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Price: 92.67 USD 0.63%
Market Cap: 34.9B USD
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Relative Value

The Relative Value of one ACGL stock under the Base Case scenario is 98.9 USD. Compared to the current market price of 92.67 USD, Arch Capital Group Ltd is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACGL Relative Value
Base Case
98.9 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
17
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1
Forward
2.1
vs History
98
vs Industry
65
Median 3Y
9.5
Median 5Y
9.9
Industry
12.2
Forward
10.2
vs History
39
vs Industry
29
Median 3Y
1.8
Median 5Y
1.4
Industry
1.4
vs History
42
vs Industry
14
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

ACGL Competitors Multiples
Arch Capital Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.2T JPY 0.9 7 1.2

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