Kinsale Capital Group Inc
NYSE:KNSL

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Kinsale Capital Group Inc
NYSE:KNSL
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Price: 470.95 USD 1.32%
Market Cap: 11B USD
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Intrinsic Value

The intrinsic value of one KNSL stock under the Base Case scenario is 360.57 USD. Compared to the current market price of 470.95 USD, Kinsale Capital Group Inc is Overvalued by 23%.

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

KNSL Intrinsic Value
360.57 USD
Overvaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation History
Kinsale Capital 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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KNSL
Valuation History
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Historical valuation for KNSL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

470.95 USD
+1.32%
+1.32%
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Kinsale Capital Group Inc
US
Insurance
Market Cap
11B USD
IPO
Jul 28, 2016
Employees
375
United States of America
Market Cap
11B USD
Industry
Insurance
IPO
Jul 28, 2016
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Financials
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TTM
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TTM

Balance Sheet Decomposition
Kinsale Capital Group Inc

Cash & Short-Term Investments 111.7m
Insurance Receivable 135m
Deferred Policy Acquisition Cost 110.6m
PP&E 88.7m
Long-Term Investments 3.8B
Other Assets 453.6m
Insurance Policy Liabilities 3B
Long Term Debt 184.1m
Other Liabilities 64.6m

Wall St
Price Targets

KNSL Price Targets Summary
Kinsale Capital Group Inc

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

According to Wall Street analysts, the average 1-year price target for KNSL is 489.6 USD with a low forecast of 419.15 USD and a high forecast of 622.65 USD.

Lowest
Price Target
419.15 USD
11% Downside
Average
Price Target
489.6 USD
4% Upside
Highest
Price Target
622.65 USD
32% 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
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Unsafe
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Safe
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Safe
0
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100
Shareholder Yield

Current shareholder yield for KNSL 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

KNSL 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 KNSL stock?

The intrinsic value of one KNSL stock under the Base Case scenario is 360.57 USD.

Is KNSL stock undervalued or overvalued?

Compared to the current market price of 470.95 USD, Kinsale Capital Group Inc is Overvalued by 23%.

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