Company Valuation: James River Group Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,074 783.3 347.8 184.2 292.3 209.5 - -
Change - -27.09% -55.6% -47.03% 58.68% -28.35% - -
Enterprise Value (EV) 1,074 783.3 347.8 184.2 292.3 209.5 209.5 209.5
Change - -27.09% -55.6% -47.03% 58.68% -28.35% 0% 0%
P/E -5.83x 35.4x -2.94x -1.59x - - - -
PBR 1.48x 1.41x 0.65x 0.48x 0.54x 0.44x 0.35x 0.31x
PEG - -0x 0x 0.62x - - - -
Capitalization / Revenue 1.39x 0.96x 0.43x 0.26x 0.43x 0.33x 0.33x 0.34x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.33x 0.34x
EV / EBITDA -0x 0x 0x -0x 0x 3.59x 2.48x -
EV / EBIT -0x 0x 0x -0x 0x 3.61x 2.5x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.2 0.2 0.2 0.16 0.04 0.04 0.0926 0.1597
Rate of return 4.17% 0.96% 2.16% 3.29% 0.63% 0.88% 2.04% 3.53%
EPS 2 -4.94 0.59 -3.14 -3.06 - - - -
Distribution rate -24.3% 33.9% -6.37% -5.23% - - - -
Net sales 1 772.9 813.7 812 707.6 687.6 627.7 627.3 614.7
EBITDA 1 -186.7 67.33 111.9 -46.09 74.44 58.4 84.3 -
EBIT 1 -187.1 66.96 111.5 -46.45 74.08 58.1 83.9 -
Net income 1 -172.8 22.22 -118.2 -118.3 39.55 48.53 62.71 77.45
Net Debt - - - - - - - -
Reference price 2 28.810 20.910 9.240 4.870 6.360 4.530 4.530 4.530
Nbr of stocks (in thousands) 37,291 37,460 37,640 37,829 45,966 46,237 - -
Announcement Date 28/02/22 27/02/23 28/02/24 03/03/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 0.88% 209M
13.87x - - 4.31% 183B
13.12x2.99x11.12x1.17% 132B
16.24x - - 5.22% 114B
20.36x3.59x12.54x2.16% 83.98B
10.88x1.5x - 1.71% 38.61B
-442.08x1.37x - 3.78% 26.45B
11.68x - - 3.05% 23.38B
13.04x - - 4.42% 21.83B
11.34x - - 5.27% 16.5B
Average -36.84x 2.36x 11.83x 3.2% 63.97B
Weighted average by Cap. -4.22x 2.81x 11.67x 3.34%

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 James River Group Holdings, Inc.