Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ARCH CAPITAL GROUP LTD.
Bear Case (25th pct.)
45.9% vs price
Base Case (Median)
103.8% vs price
Bull Case (75th pct.)
181.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $359.86 | 250.3% | High (40%) |
| PE Comparable | $152.44 | 48.4% | Medium (25%) |
| Growth Trajectory DCF | $266.23 | 159.1% | Medium (20%) |
| Graham Number | $142.36 | 38.6% | High (80%) |
Based on 4 out of 8 methods, ACGL appears undervalued at the current price of $102.74. The base case fair value of $209.34 implies 103.8% 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.