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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.3x - -1.4x | -1.4x |
| Selected Fwd P/E Multiple | 4.1x - 4.6x | 4.3x |
| Fair Value | $4.91 - $5.43 | $5.17 |
| Upside | 12.2% - 24.0% | 18.1% |
| Benchmarks | - | Full Ticker |
| Lancashire Holdings Limited | - | PINC:LCSH.F |
| Hiscox Ltd | - | PINC:HCXL.F |
| AXIS Capital Holdings Limited | - | NYSE:AXS |
| Everest Group, Ltd. | - | NYSE:EG |
| Conduit Holdings Limited | - | PINC:CNDH.F |
| James River Group Holdings, Ltd. | - | NasdaqGS:JRVR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LCSH.F | HCXL.F | AXS | EG | CNDH.F | JRVR | |||
| PINC:LCSH.F | PINC:HCXL.F | NYSE:AXS | NYSE:EG | PINC:CNDH.F | NasdaqGS:JRVR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 22.2% | 66.6% | 30.1% | 6.4% | NM- | NM- | ||
| 3Y CAGR | NM- | 49.0% | 21.4% | -0.1% | NM- | NM- | ||
| Latest Twelve Months | -0.1% | -11.9% | 203.9% | -45.4% | -34.2% | -298.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 6.5% | 6.8% | 10.2% | -323.6% | -6.6% | ||
| Prior Fiscal Year | 26.7% | 19.2% | 6.1% | 17.0% | 32.1% | 6.3% | ||
| Latest Fiscal Year | 22.1% | 16.5% | 17.7% | 7.9% | 16.6% | -14.2% | ||
| Latest Twelve Months | 22.1% | 16.5% | 17.7% | 7.9% | 16.6% | -14.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 6.4x | 6.7x | NA | 3.2x | -6.1x | ||
| Price / LTM Sales | 1.3x | 1.3x | 1.3x | 1.0x | 1.0x | 0.3x | ||
| LTM P/E Ratio | 5.9x | 8.2x | 7.2x | 12.5x | 5.9x | -2.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.9x | 7.2x | 12.5x | |||||
| Historical LTM P/E Ratio | -13.2x | -2.0x | 33.0x | |||||
| Selected P/E Multiple | -1.3x | -1.4x | -1.4x | |||||
| (x) LTM Net Income | (101) | (101) | (101) | |||||
| (=) Equity Value | 130 | 137 | 144 | |||||
| (/) Shares Outstanding | 45.6 | 45.6 | 45.6 | |||||
| Implied Value Range | 2.84 | 2.99 | 3.14 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.84 | 2.99 | 3.14 | 4.38 | ||||
| Upside / (Downside) | -35.1% | -31.6% | -28.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LCSH.F | HCXL.F | AXS | EG | CNDH.F | JRVR | |
| Value of Common Equity | 1,826 | 4,900 | 7,522 | 16,973 | 973 | 200 | |
| (/) Shares Outstanding | 240.6 | 338.5 | 78.7 | 47.8 | 157.0 | 45.6 | |
| Implied Stock Price | 7.59 | 14.48 | 95.64 | 355.19 | 6.20 | 4.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.59 | 14.48 | 95.64 | 355.19 | 6.20 | 4.38 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |