Skyward Specialty Insurance Group, Inc.
Bear Case (25th pct.)
-22.6% vs price
Base Case (Median)
-12.3% vs price
Bull Case (75th pct.)
16.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.05 | -46.1% | High (40%) |
| PE Comparable | $51.89 | -9.9% | Medium (25%) |
| Growth Trajectory DCF | $111.98 | 94.5% | Medium (20%) |
| Graham Number | $49.09 | -14.7% | High (80%) |
Based on 4 out of 8 methods, SKWD appears fairly valued at the current price of $57.57. The base case fair value of $50.49 implies 12.3% 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.