Company Valuation: Essent Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,028 4,188 5,631 5,782 6,284 5,960 - -
Change - -16.71% 34.45% 2.69% 8.68% -5.16% - -
Enterprise Value (EV) 5,028 4,188 5,631 5,782 6,008 5,960 5,960 5,960
Change - -16.71% 34.45% 2.69% 3.9% -0.8% 0% 0%
P/E 7.45x 5.04x 8.11x 7.95x 9.42x 8.74x 8.41x 7.73x
PBR 1.18x 0.94x 1.1x 1.02x 1.08x 1.01x 0.91x 0.83x
PEG - 0.2x -0.5x 1.48x 12.91x 0.88x 2.14x 0.87x
Capitalization / Revenue 4.89x 4.18x 5.07x 4.65x 4.98x 4.38x 4.18x 3.75x
EV / Revenue 0x 0x 0x 0x 0x 4.38x 4.18x 3.75x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.27x 5.03x 4.81x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.7 0.86 1 1.12 1.24 1.4 1.46 1.587
Rate of return 1.54% 2.21% 1.9% 2.06% 1.91% 2.11% 2.2% 2.39%
EPS 2 6.11 7.72 6.5 6.85 6.9 7.583 7.881 8.577
Distribution rate 11.5% 11.1% 15.4% 16.4% 18% 18.5% 18.5% 18.5%
Net sales 1 1,029 1,001 1,110 1,243 1,261 1,362 1,425 1,589
EBITDA - - - - - - - -
EBIT 1 861.7 829.1 909.3 972 1,004 1,132 1,184 1,240
Net income 1 681.8 831.4 696.4 729.4 690 694 661.8 637.9
Net Debt - - - - -276.2 - - -
Reference price 2 45.53 38.88 52.74 54.44 65.01 66.31 66.31 66.31
Nbr of stocks (in thousands) 110,432 107,707 106,760 106,213 96,665 89,876 - -
Announcement Date 2/11/22 2/10/23 2/9/24 2/14/25 2/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.74x - - 2.11% 5.96B
12.13x - - 4.13% 131B
16.78x2x - 2.87% 104B
10.96x - - 1.22% 81.37B
6.7x - - 1.73% 63.65B
12.51x1.16x - 3.24% 48.35B
3.96x0.56x - 5.84% 44.71B
7.09x0.57x - 5.45% 44.86B
11.13x - - 2.44% 41.61B
11.67x0.9x - 2.8% 40.29B
Average 10.17x 1.04x 3.18% 60.6B
Weighted average by Cap. 11.13x 1.24x 3.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essent Group Ltd.

Historical PBR trend

Valuation ratios - PBR - Essent Group Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essent Group Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essent Group Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essent Group Ltd.
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