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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.6x - 7.2x | 6.9x |
| Selected Fwd P/E Multiple | 7.8x - 8.6x | 8.2x |
| Fair Value | €84.73 - €93.65 | €89.19 |
| Upside | -4.8% - 5.2% | 0.2% |
| Benchmarks | - | Full Ticker |
| Everest Group, Ltd. | - | NYSE:EG |
| Hiscox Ltd | - | OTCPK:HCXL.F |
| Lancashire Holdings Limited | - | OTCPK:LCSH.F |
| RenaissanceRe Holdings Ltd. | - | NYSE:RNR |
| Conduit Holdings Limited | - | OTCPK:CNDH.F |
| AXIS Capital Holdings Limited | - | DB:AXV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EG | HCXL.F | LCSH.F | RNR | CNDH.F | AXV | |||
| NYSE:EG | OTCPK:HCXL.F | OTCPK:LCSH.F | NYSE:RNR | OTCPK:CNDH.F | DB:AXV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.4% | 66.6% | 22.2% | 20.8% | NM- | 30.1% | ||
| 3Y CAGR | -0.1% | 49.0% | NM- | NM- | NM- | 21.4% | ||
| Latest Twelve Months | -45.4% | -11.9% | -0.1% | -27.4% | -34.2% | 203.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.2% | 6.5% | 9.5% | 11.0% | -323.6% | 6.8% | ||
| Prior Fiscal Year | 17.0% | 19.2% | 26.7% | 27.1% | 32.1% | 6.1% | ||
| Latest Fiscal Year | 7.9% | 16.5% | 22.1% | 15.4% | 16.6% | 17.7% | ||
| Latest Twelve Months | 7.9% | 16.5% | 22.1% | 15.4% | 16.6% | 17.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 6.6x | 4.6x | 5.9x | 2.9x | 7.2x | ||
| Price / LTM Sales | 0.9x | 1.4x | 1.3x | 1.0x | 0.9x | 1.4x | ||
| LTM P/E Ratio | 11.6x | 8.4x | 5.7x | 6.8x | 5.6x | 7.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.6x | 6.8x | 11.6x | |||||
| Historical LTM P/E Ratio | -27.3x | 8.8x | 13.1x | |||||
| Selected P/E Multiple | 6.6x | 6.9x | 7.2x | |||||
| (x) LTM Net Income | 1,052 | 1,052 | 1,052 | |||||
| (=) Equity Value | 6,892 | 7,254 | 7,617 | |||||
| (/) Shares Outstanding | 80.8 | 80.8 | 80.8 | |||||
| Implied Value Range | 85.31 | 89.80 | 94.29 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 78.63 | 82.77 | 86.90 | 89.00 | ||||
| Upside / (Downside) | -11.7% | -7.0% | -2.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EG | HCXL.F | LCSH.F | RNR | CNDH.F | AXV | |
| Value of Common Equity | 15,686 | 5,013 | 1,814 | 12,271 | 973 | 7,801 | |
| (/) Shares Outstanding | 42.9 | 339.3 | 240.6 | 49.3 | 157.0 | 80.8 | |
| Implied Stock Price | 365.34 | 14.78 | 7.54 | 249.15 | 6.20 | 96.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 365.34 | 14.78 | 7.54 | 249.15 | 6.20 | 89.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |