KNSL Relative Valuation - Kinsale Capital Group Inc - Alpha Spread

Kinsale Capital Group Inc
NYSE:KNSL

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Kinsale Capital Group Inc
NYSE:KNSL
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Price: 450.64 USD -0.7% Market Closed
Market Cap: 10.5B USD
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Relative Value

The Relative Value of one KNSL stock under the Base Case scenario is 346.59 USD. Compared to the current market price of 450.64 USD, Kinsale Capital Group Inc is Overvalued by 23%.

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.

KNSL Relative Value
Base Case
346.59 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
Median 3Y
7.8
Median 5Y
7.9
Industry
1.1
Forward
6.5
vs History
88
vs Industry
Median 3Y
34.4
Median 5Y
37.9
Industry
12.6
Forward
29.2
vs History
38
vs Industry
Median 3Y
8.5
Median 5Y
7.9
Industry
1.4
vs History
50
vs Industry
Median 3Y
8.3
Median 5Y
8.5
Industry
1.2

Multiples Across Competitors

KNSL Competitors Multiples
Kinsale Capital Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Kinsale Capital Group Inc
NYSE:KNSL
10.5B USD 7.5 28.3 8.3
US
Progressive Corp
NYSE:PGR
151.8B USD 2.2 22.1 6.5
CH
Chubb Ltd
NYSE:CB
117.4B USD 2.2 12.1 1.9
JP
Tokio Marine Holdings Inc
TSE:8766
10.3T JPY 1.4 13.5 2
US
Travelers Companies Inc
NYSE:TRV
54.4B USD 1.2 14.9 2.2
US
Allstate Corp
NYSE:ALL
50.4B USD 0.8 17.3 2.7
BM
Arch Capital Group Ltd
NASDAQ:ACGL
42.6B USD 3.8 7.9 2.1
ZA
Santam Ltd
JSE:SNT
39.8B Zac 0 0 0
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.3T JPY 0.8 11.5 1.2
CA
Intact Financial Corp
TSX:IFC
45.5B CAD 1.8 22.5 2.6
CN
People's Insurance Company Group of China Ltd
SSE:601319
214.8B CNY 0.4 8.4 0.8

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