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.
Bowhead Specialty Holdings Inc.
Bear Case (25th pct.)
-32.4% vs price
Base Case (Median)
-30.7% vs price
Bull Case (75th pct.)
-17.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.96 | -32.0% | High (40%) |
| PE Comparable | $22.43 | -33.6% | Medium (25%) |
| Growth Trajectory DCF | $39.66 | 17.4% | Medium (20%) |
| Graham Number | $23.82 | -29.5% | High (80%) |
Based on 4 out of 8 methods, BOW appears overvalued at the current price of $33.77. The base case fair value of $23.39 implies 30.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.