Kinsale Capital Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-45.6% vs price
Base Case (Median)
-29.8% vs price
Bull Case (75th pct.)
11.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $148.12 | -59.7% | High (40%) |
| PE Comparable | $298.52 | -18.7% | Medium (25%) |
| Growth Trajectory DCF | $742.65 | 102.3% | Medium (20%) |
| Graham Number | $216.85 | -40.9% | High (80%) |
Based on 4 out of 8 methods, KNSL appears fairly valued at the current price of $367.16. The base case fair value of $257.69 implies 29.8% 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.