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.
RYAN SPECIALTY HOLDINGS, INC.
Bear Case (25th pct.)
-74.9% vs price
Base Case (Median)
-74.8% vs price
Bull Case (75th pct.)
-74.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $9.46 | -74.9% | Medium (25%) |
| Graham Number | $9.53 | -74.7% | High (80%) |
Based on 2 out of 8 methods, RYAN appears overvalued at the current price of $37.67. The base case fair value of $9.49 implies 74.8% 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.