Company Valuation: Arch Capital Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,091 23,091 27,555 34,605 34,636 32,925 - -
Change - 35.1% 19.33% 25.59% 0.09% -4.94% - -
Enterprise Value (EV) 1 17,091 23,091 29,364 34,605 37,365 36,711 36,711 36,711
Change - 35.1% 27.17% 17.85% 7.98% -1.75% 0% 0%
P/E 8.5x 16.5x 6.39x 8.25x 8.27x 9.08x 9.28x 8.4x
PBR 1.32x 1.92x 2.1x 1.74x 1.47x 1.36x 1.23x 1.13x
PEG - -0.6x 0x -2.23x 2.26x -1x -4.31x 0.8x
Capitalization / Revenue 1.97x 2.08x 2.05x 2.2x 2.1x 2.08x 2.07x 2.04x
EV / Revenue 1.97x 2.08x 2.18x 2.2x 2.27x 2.32x 2.31x 2.27x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.1667 - 0.625
Rate of return - - - - - 0.17% - 0.65%
EPS 2 5.23 3.8 11.62 11.19 11.6 10.55 10.32 11.4
Distribution rate - - - - - 1.58% - 5.48%
Net sales 1 8,664 11,077 13,468 15,732 16,476 15,806 15,924 16,155
EBITDA - - - - - - - -
EBIT 1,543 2,293 - - - - - -
Net income 1 2,093 1,436 4,403 4,272 4,359 3,523 3,462 3,562
Net Debt 1 - - 1,809 - 2,729 3,786 3,786 3,786
Reference price 2 44.45 62.78 74.27 92.35 95.92 95.78 95.78 95.78
Nbr of stocks (in thousands) 384,498 367,802 371,006 374,717 361,097 339,819 - -
Announcement Date 2/9/22 2/13/23 2/14/24 2/10/25 2/9/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.19x2.32x - 0.17% 32.93B
16.53x1.95x - 2.94% 99.25B
10.96x - - 1.29% 78.14B
6.66x - - 1.74% 63.17B
13.47x1.21x - 3.26% 47.9B
11.33x - - 2.58% 39.39B
11.77x0.86x - 2.9% 39.03B
15.4x1.97x - 2.28% 32.52B
8.48x - - 0.96% 32B
20.76x2.67x17.11x4.03% 28.46B
Average 12.45x 1.83x 17.11x 2.21% 49.28B
Weighted average by Cap. 12.45x 1.79x 17.11x 2.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ACGL Stock
  4. Valuation Arch Capital Group Ltd.
-40%: Exceptional extension
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