Company Valuation: Bowhead Specialty Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,160 935.6 1,121 - -
Change - -19.35% 19.82% - -
Enterprise Value (EV) 1 1,160 1,082 1,268 1,268 1,268
Change - -6.72% 17.15% 0% 0%
P/E 27.5x 17.9x 17x 13.5x 11.2x
PBR 3.13x 2.08x 2.24x 1.93x 1.64x
PEG - 0.8x 0.6x 0.5x 0.6x
Capitalization / Revenue 2.73x 1.7x 1.64x 1.37x 1.17x
EV / Revenue 2.73x 1.96x 1.86x 1.54x 1.32x
EV / EBITDA - - - - -
EV / EBIT 22.6x 15.4x 12.7x 11.1x 9.66x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 1.29 1.59 2.007 2.528 3.027
Distribution rate - - - - -
Net sales 1 425.7 551.6 682.8 821.3 957.9
EBITDA 55.13 - - - -
EBIT 1 51.26 70.17 100.1 114.7 131.2
Net income 1 38.24 53.79 68 84.52 104.1
Net Debt 1 - 146.4 146.6 146.6 146.6
Reference price 2 35.52 28.54 34.03 34.03 34.03
Nbr of stocks (in thousands) 32,659 32,783 32,943 - -
Announcement Date 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.96x1.86x - -.--% 1.12B
11.86x - - 4.2% 129B
16.59x1.88x - 3.01% 98.09B
10.92x - - 1.23% 81.1B
6.65x - - 1.74% 63.19B
12.54x1.12x - 3.41% 45.88B
3.82x0.56x - 6.05% 44.5B
6.68x0.54x - 5.79% 42.17B
11.46x - - 2.37% 42.81B
10.98x0.79x - 2.97% 38.19B
Average 10.85x 1.12x 3.08% 58.57B
Weighted average by Cap. 10.95x 1.17x 3.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bowhead Specialty Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - Bowhead Specialty Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bowhead Specialty Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bowhead Specialty Holdings Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bowhead Specialty Holdings Inc.
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