BWIN Relative Valuation - BRP Group Inc - Alpha Spread

BRP Group Inc
NASDAQ:BWIN

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BRP Group Inc
NASDAQ:BWIN
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Price: 48.71 USD -4.08% Market Closed
Market Cap: 5.7B USD
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Relative Value

The Relative Value of one BWIN stock under the Base Case scenario is 25.57 USD. Compared to the current market price of 48.71 USD, BRP Group Inc is Overvalued by 47%.

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.

BWIN Relative Value
Base Case
25.57 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
30.6
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.2
Forward
4.9
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.5
Forward
21.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
Forward
40.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.4

Multiples Across Competitors

BWIN Competitors Multiples
BRP Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BRP Group Inc
NASDAQ:BWIN
5.7B USD 4.4 -119 40.2 328.1
US
Marsh & McLennan Companies Inc
NYSE:MMC
110B USD 4.7 27.4 18.1 20.4
IE
Aon PLC
NYSE:AON
75.4B USD 5.3 29.6 19.5 21.3
US
Arthur J Gallagher & Co
NYSE:AJG
60.5B USD 5.5 53 23.3 32
US
Arthur J. Gallagher & Co.
SWB:GAH
34.9B EUR 3.5 34.1 15.8 21.7
UK
Willis Towers Watson PLC
NASDAQ:WTW
29.3B USD 3 26.9 13.7 17
US
Brown & Brown Inc
NYSE:BRO
28.8B USD 6.4 29.3 19.8 22.9
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
16.5B USD 7.3 211.5 27 33.3
IN
PB Fintech Ltd
NSE:POLICYBZR
866.4B INR 22.9 625.2 -537.5 -341
AU
Steadfast Group Ltd
ASX:SDF
6.3B AUD 3.8 27.6 17.6 17.6
US
Hagerty Inc
NYSE:HGTY
3.6B USD 3.3 175.8 33.9 56.3

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