Ryan Specialty Holdings, Inc. (RYAN) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

RYAN — Fair Value Analysis

Ryan Specialty Holdings, Inc.

Current: $41.68Overvalued

Fair Value Range

Bear Case (25th pct.)

$-192.16

-561.0% vs price

Base Case (Median)

$9.43

-77.4% vs price

Bull Case (75th pct.)

$9.44

-77.4% vs price

$-192.16$9.43$9.44

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-393.75	-1044.7%	High (40%)
PE Comparable	$9.43	-77.4%	Medium (25%)
Graham Number	$9.45	-77.3%	High (80%)

Interpretation

Based on 3 out of 8 methods, RYAN appears overvalued at the current price of $41.68. The base case fair value of $9.43 implies 77.4% 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.