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 Closed
Market Cap: 34.9B USD
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Intrinsic Value

The intrinsic value of one ACGL stock under the Base Case scenario is 129.03 USD. Compared to the current market price of 92.67 USD, Arch Capital Group Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACGL Intrinsic Value
129.03 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arch Capital Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ACGL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

92.67 USD
+0.63%
+0.63%
Benchmark
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Arch Capital Group Ltd
BM
Insurance
Market Cap
34.9B USD
IPO
Sep 13, 1995
Employees
5 200
Bermuda
Market Cap
34.9B USD
Industry
Insurance
IPO
Sep 13, 1995
Company Overview
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Arch Capital Group Ltd

Cash & Short-Term Investments 1B
Insurance Receivable 6.4B
Deferred Policy Acquisition Cost 1.7B
Long-Term Investments 43.1B
Other Assets 21.4B
Insurance Policy Liabilities 44.6B
Long Term Debt 2.7B
Other Liabilities 4.1B

Wall St
Price Targets

ACGL Price Targets Summary
Arch Capital Group Ltd

Wall Street analysts forecast ACGL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACGL is 123.49 USD with a low forecast of 105.04 USD and a high forecast of 148.05 USD.

Lowest
Price Target
105.04 USD
13% Upside
Average
Price Target
123.49 USD
33% Upside
Highest
Price Target
148.05 USD
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACGL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest

Ownership

ACGL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one ACGL stock?

The intrinsic value of one ACGL stock under the Base Case scenario is 129.03 USD.

Is ACGL stock undervalued or overvalued?

Compared to the current market price of 92.67 USD, Arch Capital Group Ltd is Undervalued by 28%.

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