Company Valuation: RLI Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,072 5,957 6,074 7,553 5,876 6,147 - -
Change - 17.45% 1.96% 24.35% -22.2% 4.62% - -
Enterprise Value (EV) 5,072 5,957 6,074 7,553 5,876 6,147 6,147 6,147
Change - 17.45% 1.96% 24.35% -22.2% 4.62% 0% 0%
P/E 18.3x 10.3x 20.1x 22x 14.6x 16.5x 21.9x 22.1x
PBR 4.13x 5.07x 4.3x 4.97x 3.31x 3.7x 3.6x 3.54x
PEG - 0x -0.4x 1.7x 0.9x -2.42x -0.9x -21.57x
Capitalization / Revenue 4.3x 3.51x 4.02x 4.27x 3.12x 3.21x 3.17x 3.07x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 3.17x 3.07x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - 0x 12.4x 12x 11.2x
FCF Yield - - - - 10.4% 8.09% 8.35% 8.95%
Dividend per Share 2 1.495 4.015 1.535 2.57 2.63 3.7 2.26 2.12
Rate of return 2.67% 6.12% 2.31% 3.12% 4.11% 5.52% 3.37% 3.16%
EPS 2 3.055 6.37 3.305 3.74 4.37 4.072 3.058 3.027
Distribution rate 48.9% 63% 46.4% 68.7% 60.2% 90.9% 73.9% 70%
Net sales 1 1,179 1,698 1,512 1,770 1,882 1,912 1,936 2,002
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 279.4 583.4 304.6 345.8 403.3 371.4 275.9 272.9
Net Debt - - - - - - - -
Reference price 2 56.05 65.64 66.56 82.42 63.98 67.01 67.01 67.01
Nbr of stocks (in thousands) 90,489 90,756 91,252 91,643 91,838 91,732 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/22/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.77x - - 5.52% 6.15B
12.27x - - 4.05% 133B
19.1x1.97x - 2.85% 104B
11.19x - - 1.2% 83.09B
6.9x - - 1.68% 65.52B
12.3x1.14x - 3.29% 47.72B
3.73x0.55x - 6.19% 43.39B
11.62x - - 2.34% 43.42B
6.73x0.55x - 5.75% 42.52B
11.41x0.88x - 2.86% 39.55B
Average 11.20x 1.02x 3.57% 60.79B
Weighted average by Cap. 11.66x 1.23x 3.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RLI Corp.

Historical PBR trend

Valuation ratios - PBR - RLI Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RLI Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RLI Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - RLI Corp.