Company Valuation: Arch Capital Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,091 23,091 27,555 34,605 34,636 31,182 - -
Change - 35.1% 19.33% 25.59% 0.09% -9.97% - -
Enterprise Value (EV) 1 17,091 23,091 29,364 34,605 37,365 33,911 33,911 33,911
Change - 35.1% 27.17% 17.85% 7.98% -9.24% 0% 0%
P/E ratio 8.5x 16.5x 6.39x 8.25x 8.27x 8.89x 8.5x 8.03x
PBR 1.32x 1.92x 2.1x 1.74x 1.47x 1.26x 1.12x 1.01x
PEG - -0.6x 0x -2.23x 2.26x -0.7x 1.85x 1.34x
Capitalization / Revenue 1.97x 2.08x 2.05x 2.2x 2.1x 1.91x 1.87x 1.82x
EV / Revenue 1.97x 2.08x 2.18x 2.2x 2.27x 2.08x 2.03x 1.97x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.2 0.2 0.8333
Rate of return - - - - - 0.22% 0.22% 0.93%
EPS 2 5.23 3.8 11.62 11.19 11.6 10.07 10.54 11.17
Distribution rate - - - - - 1.99% 1.9% 7.46%
Net sales 1 8,664 11,077 13,468 15,732 16,476 16,338 16,664 17,174
EBITDA - - - - - - - -
EBIT 1,543 2,293 - - - - - -
Net income 1 2,093 1,436 4,403 4,272 4,359 3,436 3,561 3,651
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 89.61 89.61 89.61
Nbr of stocks (in thousands) 384,498 367,802 371,006 374,717 361,097 347,979 - -
Announcement Date 09/02/22 13/02/23 14/02/24 10/02/25 09/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.89x2.08x - 0.22% 31.18B
19.35x1.65x - 3% 84.54B
10.58x - - 1.61% 63.1B
7.76x - - 2.01% 55.35B
9.52x0.99x - 3.81% 39.85B
10.8x - - 2.64% 39.29B
8.05x - - 0.96% 37.28B
16.73x2.1x - 2.13% 35.12B
9.75x0.89x - 2.5% 33.36B
19.22x - - 4.29% 27.23B
Average 12.07x 1.54x 2.32% 44.63B
Weighted average by Cap. 12.44x 1.55x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Arch Capital Group Ltd.
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