Valuation Arch Capital Group Ltd.

Equities

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97.21 ^USD	+0.14%		-2.94%	+1.34%

18/02	Comeryx Insurance Services, Inc. announced that it has received $7.5 million in funding from Altai Ventures, American Family Ventures, Intact Ventures Inc., Boulder Ventures Limited, Arch Capital Group Ltd.	CI
17/02	UBS Adjusts Price Target on Arch Capital Group to $114 From $113, Maintains Buy Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	17,091	23,091	27,555	34,605	34,636	34,451	-	-
Change	-	35.1%	19.33%	25.59%	0.09%	-0.54%	-	-
Enterprise Value (EV) ¹	17,091	23,091	29,364	34,605	37,365	37,180	37,180	37,180
Change	-	35.1%	27.17%	17.85%	7.98%	-0.5%	0%	0%
P/E ratio	8.5x	16.5x	6.39x	8.25x	8.27x	9.67x	9.05x	8.64x
PBR	1.32x	1.92x	2.1x	1.74x	1.47x	1.34x	1.19x	1.08x
PEG	-	-0.6x	0x	-2.23x	2.26x	-0.7x	1.33x	1.81x
Capitalization / Revenue	1.97x	2.08x	2.05x	2.2x	2.1x	2.05x	1.98x	1.92x
EV / Revenue	1.97x	2.08x	2.18x	2.2x	2.27x	2.22x	2.13x	2.07x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	1.6	0.75
Rate of return	-	-	-	-	-	-	1.65%	0.77%
EPS ²	5.23	3.8	11.62	11.19	11.6	10.06	10.74	11.25
Distribution rate	-	-	-	-	-	-	14.9%	6.67%
Net sales ¹	8,664	11,077	13,468	15,732	16,476	16,776	17,420	17,973
EBITDA	-	-	-	-	-	-	-	-
EBIT	1,543	2,293	-	-	-	-	-	-
Net income ¹	2,093	1,436	4,403	4,272	4,359	3,478	3,788	3,810
Net Debt ¹	-	-	1,809	-	2,729	2,729	2,729	2,729
Reference price ²	44.45	62.78	74.27	92.35	95.92	97.21	97.21	97.21
Nbr of stocks (in thousands)	3,84,498	3,67,802	3,71,006	3,74,717	3,61,097	3,54,393	-	-
Announcement Date	09/02/22	13/02/23	14/02/24	10/02/25	09/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARCH CAPITAL GROUP LTD.	9.67x	2.22x	-	-.--%	3.45TCr
TOKIO MARINE HOLDINGS, INC.	17.46x	1.52x	-	3.42%	7.45TCr
THE TRAVELERS COMPANIES, INC.	11.21x	-	-	1.49%	6.62TCr
THE ALLSTATE CORPORATION	8.43x	-	-	2.05%	5.51TCr
AMERICAN INTERNATIONAL GROUP, INC.	10.94x	-	-	2.44%	4.22TCr
MS&AD INSURANCE GROUP HOLDINGS, INC.	9.79x	1.05x	-	3.77%	3.86TCr
FAIRFAX FINANCIAL HOLDINGS LIMITED	8.83x	-	-	0.99%	3.49TCr
SOMPO HOLDINGS, INC.	9.97x	1.15x	-	2.51%	3.41TCr
INTACT FINANCIAL CORPORATION	15.18x	1.9x	-	2.32%	3.26TCr
SAMPO OYJ	12.68x	-	-	4.11%	2.81TCr
Average	11.42x	1.57x		2.31%	4.41TCr
Weighted average by Cap.	11.75x	1.55x		2.33%