Company Valuation: W.R. Berkley Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,193 20,107 19,044 23,324 27,885 26,254 - -
Change - 32.34% -5.29% 22.47% 19.56% -5.85% - -
Enterprise Value (EV) 15,193 20,107 19,509 25,905 27,885 26,254 26,254 26,254
Change - 32.34% -2.97% 32.79% 7.64% -5.85% 0% 0%
P/E 15x 14.7x 14x 13.4x 15.8x 13.7x 13.2x 12.4x
PBR 2.19x 2.84x 2.43x 2.65x 2.73x 2.43x 2.21x 2.02x
PEG - 0.4x 6.29x 0.5x 7.65x 1.2x 3.77x 1.94x
Capitalization / Revenue 1.87x 2.1x 1.83x 2.02x 2.24x 2.05x 1.98x 1.9x
EV / Revenue 0x 0x 0x 0x 0x 2.05x 1.98x 1.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.2x 11.6x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8933 0.5933 1.287 1.4 1.85 1.553 1.54 1.622
Rate of return 2.44% 1.23% 2.73% 2.39% 2.64% 2.3% 2.28% 2.4%
EPS 2 2.436 3.293 3.367 4.36 4.45 4.939 5.112 5.438
Distribution rate 36.7% 18% 38.2% 32.1% 41.6% 31.4% 30.1% 29.8%
Net sales 1 8,106 9,561 10,401 11,548 12,447 12,795 13,285 13,835
EBITDA - - 1,861 2,221 - - - -
EBIT 1 1,430 1,850 1,882 2,391 2,407 2,564 2,264 -
Net income 1 1,022 1,381 1,381 1,756 1,779 1,920 1,960 2,035
Net Debt - - 464.8 2,581 - - - -
Reference price 2 36.62 48.38 47.15 58.52 70.12 67.56 67.56 67.56
Nbr of stocks (in thousands) 414,919 415,603 403,933 398,564 397,680 388,606 - -
Announcement Date 1/27/22 1/26/23 1/24/24 1/27/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.68x - - 2.3% 26.25B
15.37x1.75x - 3.12% 91.66B
10.7x - - 1.32% 76.32B
7.27x - - 1.68% 65.19B
11.2x1.14x - 3.34% 46.08B
11.29x - - 2.55% 39.93B
11.49x0.79x - 2.95% 38.12B
16x2.04x - 2.19% 34.12B
9.3x2.35x - 0.17% 33.33B
8.62x - - 0.94% 32.55B
Average 11.49x 1.61x 2.06% 48.36B
Weighted average by Cap. 11.58x 1.61x 2.14%

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

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