Arch Capital Group Ltd. (ACGL)
Insurance - Diversified · Financial Services · $32.7B
Intrinsic Value (Consensus)
$197.22
Current Price
$91.20
Margin of Safety
+116.2%
116.2% Below Intrinsic Value
Value: $197
Price: $91
Valuation Model Estimates
Current Price: $91.20
DCF (Discounted Cash Flow)
$932.96
Graham Number
$141.17
Earnings Power Value
$179.95
Relative Value (P/E)
$270.55
Dividend Discount Model
Not applicable
—
Consensus Value
$197.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
84
Profitability
22/25
Strength
18/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Strong earnings growth (21% YoY)
High free cash flow yield (16.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $13.14
- EPS (Forward)
- $15.84
- Book Value
- $67.43
- P/E Ratio
- 20.0
- Forward P/E
- 19.3
- PEG Ratio
- —
- ROE
- 18.2%
- Debt/Equity
- —
- Revenue Growth
- 14.3%
- Earnings Growth
- 20.6%
- Dividend Yield
- 2.2%
- Beta
- 0.30
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Data last updated: 2026-06-21
Source: Yahoo Finance