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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD

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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
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Price: 51.04 USD 2.33%
Market Cap: 2B USD
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Intrinsic Value

The intrinsic value of one SKWD stock under the Base Case scenario is 59.57 USD. Compared to the current market price of 51.04 USD, Skyward Specialty Insurance Group Inc is Undervalued by 14%.

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

SKWD Intrinsic Value
59.57 USD
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Skyward Specialty Insurance Group Inc

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

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Fundamental Analysis

51.04 USD
+2.33%
+2.33%
Benchmark
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Skyward Specialty Insurance Group Inc
US
Insurance
Market Cap
2B USD
IPO
Jan 13, 2023
Employees
-
United States of America
Market Cap
2B USD
Industry
Insurance
IPO
Jan 13, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Skyward Specialty Insurance Group Inc

Cash & Short-Term Investments 105.6m
Insurance Receivable 327.2m
Deferred Policy Acquisition Cost 119.9m
Long-Term Investments 1.9B
Other Assets 1.2B
Insurance Policy Liabilities 2.6B
Long Term Debt 119m
Other Liabilities 118m

Wall St
Price Targets

SKWD Price Targets Summary
Skyward Specialty Insurance Group Inc

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

According to Wall Street analysts, the average 1-year price target for SKWD is 53.95 USD with a low forecast of 45.45 USD and a high forecast of 61.95 USD.

Lowest
Price Target
45.45 USD
11% Downside
Average
Price Target
53.95 USD
6% Upside
Highest
Price Target
61.95 USD
21% Upside
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Dividends

Skyward Specialty Insurance Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SKWD 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
No dividends
Buyback Yield
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Highest

Ownership

SKWD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SKWD stock?

The intrinsic value of one SKWD stock under the Base Case scenario is 59.57 USD.

Is SKWD stock undervalued or overvalued?

Compared to the current market price of 51.04 USD, Skyward Specialty Insurance Group Inc is Undervalued by 14%.

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