Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd
NASDAQ:ACGL
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Price: 100.82 USD -0.36% Market Closed
Market Cap: 37.9B USD
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Relative Value

The Relative Value of one ACGL stock under the Base Case scenario is 100.3 USD. Compared to the current market price of 100.82 USD, Arch Capital Group Ltd is Overvalued by 1%.

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
100.3 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
17
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1
Forward
2.3
vs History
95
vs Industry
65
Median 3Y
9.5
Median 5Y
10.2
Industry
12.8
Forward
11
vs History
34
vs Industry
29
Median 3Y
1.8
Median 5Y
1.4
Industry
1.5
vs History
25
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
37.7B USD 3 6.7 1.7
US
Progressive Corp
NYSE:PGR
150.1B USD 2.2 21.9 6.4
CH
Chubb Ltd
NYSE:CB
114.6B USD 2.1 11.5 1.8
JP
Tokio Marine Holdings Inc
TSE:8766
11.4T JPY 1.6 14.9 2.2
US
Travelers Companies Inc
NYSE:TRV
58B USD 1.3 12.9 2.1
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
41.5B Zac 0 0 0
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.7T JPY 0.9 12.3 1.3
CN
People's Insurance Company Group of China Ltd
SSE:601319
262.3B CNY 0.5 10.3 1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
268.2B HKD 0.5 10.9 1
CA
Intact Financial Corp
TSX:IFC
47.9B CAD 1.9 23.9 2.8

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