EVEREST GROUP, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 364.7 USD | -0.29% |
|
-1.50% | +3.14% |
| 08:14am | US food regulator gathering information on Indian spices after alleged contamination | RE |
| 08:14am | U.S. FDA IS GATHERING INFORMATION ON PRODUCTS OF INDIAN SPICE MA… | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,290 | 9,356 | 10,784 | 12,974 | 15,342 | 17,783 | - | - |
| Enterprise Value (EV) 1 | 11,290 | 9,356 | 10,784 | 12,974 | 15,164 | 17,783 | 17,783 | 17,783 |
| P/E ratio | 11.2 x | 18.3 x | 7.91 x | 21.8 x | 5.87 x | 5.98 x | 5.3 x | 4.7 x |
| Yield | 2.08% | 2.65% | 2.26% | 1.96% | 1.92% | 1.97% | 2.08% | 2.23% |
| Capitalization / Revenue | 1.44 x | 1.03 x | 0.94 x | 1.05 x | 1.04 x | 1.03 x | 0.95 x | 0.88 x |
| EV / Revenue | 1.44 x | 1.03 x | 0.94 x | 1.05 x | 1.04 x | 1.03 x | 0.95 x | 0.88 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | 3,369,643 x | - | - | - |
| FCF Yield | - | - | - | - | 0% | - | - | - |
| Price to Book | 1.24 x | 0.96 x | 1.06 x | 1.54 x | 1.16 x | 1.02 x | 0.87 x | 0.74 x |
| Nbr of stocks (in thousands) | 40,782 | 39,966 | 39,369 | 39,165 | 43,390 | 48,760 | - | - |
| Reference price 2 | 276.8 | 234.1 | 273.9 | 331.3 | 353.6 | 364.7 | 364.7 | 364.7 |
| Announcement Date | 10/02/20 | 08/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,824 | 9,117 | 11,446 | 12,344 | 14,730 | 17,238 | 18,664 | 20,202 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,099 | 585.3 | 1,546 | 588 | 2,154 | 2,991 | 3,495 | 4,123 |
| Net income 1 | 1,009 | 514.2 | 1,379 | 597 | 2,517 | 2,664 | 3,009 | 3,446 |
| Net margin | 12.9% | 5.64% | 12.05% | 4.84% | 17.09% | 15.46% | 16.12% | 17.06% |
| EPS 2 | 24.70 | 12.78 | 34.62 | 15.19 | 60.19 | 60.98 | 68.85 | 77.65 |
| Free Cash Flow | - | - | - | - | 4,553 | - | - | - |
| FCF margin | - | - | - | - | 30.91% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 180.89% | - | - | - |
| Dividend per Share 2 | 5.750 | 6.200 | 6.200 | 6.500 | 6.800 | 7.168 | 7.584 | 8.130 |
| Announcement Date | 10/02/20 | 08/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,026 | 3,056 | 2,812 | 3,022 | 3,323 | 3,188 | 3,329 | 3,674 | 3,866 | 3,861 | 4,090 | 4,215 | 4,375 | 4,167 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -87.72 | - | - | - | -401 | 568 | 408 | 750 | 725 | 272 | 752.4 | 832.2 | 501.8 | 863.4 | 975.9 |
| Net income 1 | -73.47 | 430.7 | 297.8 | 122.6 | -319 | 496 | 365 | 670 | 678 | 804 | 689.2 | 756.5 | 419.7 | 786.7 | 829.5 |
| Net margin | -2.43% | 14.09% | 10.59% | 4.06% | -9.6% | 15.56% | 10.96% | 18.24% | 17.54% | 20.82% | 16.85% | 17.95% | 9.59% | 18.88% | - |
| EPS 2 | -1.880 | 10.94 | 7.560 | 3.110 | -8.220 | 12.66 | 9.310 | 16.26 | 15.63 | 18.53 | 15.84 | 17.36 | 9.852 | 17.94 | 18.83 |
| Dividend per Share 2 | 1.550 | 1.550 | 1.550 | 1.650 | 1.650 | 1.650 | 1.650 | 1.650 | 1.750 | 1.750 | 1.771 | 1.771 | 1.806 | 1.831 | 1.900 |
| Announcement Date | 27/10/21 | 09/02/22 | 27/04/22 | 27/07/22 | 26/10/22 | 08/02/23 | 01/05/23 | 26/07/23 | 25/10/23 | 07/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 178 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | 4,553 | - | - | - |
| ROE (net income / shareholders' equity) | 10.3% | 3.18% | 13.9% | 11.5% | 23.3% | 18.6% | 18% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.63% | - | - | - |
| Assets 1 | - | - | - | - | 44,682 | - | - | - |
| Book Value Per Share 2 | 224.0 | 243.0 | 258.0 | 216.0 | 304.0 | 357.0 | 420.0 | 491.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/20 | 08/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
364.7
USD
Average target price
431
USD
Spread / Average Target
+18.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.14% | 17.78B | |
| +10.24% | 59.05B | |
| +11.78% | 11.55B | |
| +4.14% | 2.05B | |
| -8.29% | 1.52B | |
| +5.54% | 968M | |
| -4.40% | 676M | |
| +39.78% | 618M | |
| +5.52% | 427M | |
| +20.52% | 391M |
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- Financials Everest Group, Ltd.
