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.
Kinsale Capital Group, Inc.
Bear Case (25th pct.)
-15.4% vs price
Base Case (Median)
-7.6% vs price
Bull Case (75th pct.)
26.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $310.59 | -5.8% | High (40%) |
| PE Comparable | $298.98 | -9.3% | Medium (25%) |
| Growth Trajectory DCF | $742.35 | 125.1% | Medium (20%) |
| Graham Number | $218.58 | -33.7% | High (80%) |
Based on 4 out of 8 methods, KNSL appears fairly valued at the current price of $329.72. The base case fair value of $304.78 implies 7.6% 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.