Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

ACGL — Fair Value Analysis

ARCH CAPITAL GROUP LTD.

Current: $99.57Undervalued

Fair Value Range

Bear Case (25th pct.)

$151.02

51.7% vs price

Base Case (Median)

$211.90

112.8% vs price

Bull Case (75th pct.)

$292.38

193.6% vs price

$151.02$211.90$292.38

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$359.86	261.4%	High (40%)
PE Comparable	$153.91	54.6%	Medium (25%)
Growth Trajectory DCF	$269.89	171.1%	Medium (20%)
Graham Number	$142.36	43.0%	High (80%)

Interpretation

Based on 4 out of 8 methods, ACGL appears undervalued at the current price of $99.57. The base case fair value of $211.90 implies 112.8% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.