Arch Capital Group Ltd. (ACGLN)
Insurance - Diversified · Financial Services · $5.8B
Intrinsic Value (Consensus)
$225.25
Current Price
$16.06
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $225
Price: $16
Valuation Model Estimates
Current Price: $16.06
DCF (Discounted Cash Flow)
$932.96
Graham Number
Not applicable
—
Earnings Power Value
$179.95
Relative Value (P/E)
$270.55
Dividend Discount Model
Not applicable
—
Consensus Value
$225.25
Model Assumptions
Discount Rate
0.0%
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
D
49
Profitability
10/25
Strength
11/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Strong earnings growth (21% YoY)
Solid dividend yield (113.8%)
Key Financials
- EPS (TTM)
- $13.14
- EPS (Forward)
- $15.84
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.6%
- Dividend Yield
- 113.8%
- Beta
- 0.30
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Data last updated: 2026-06-21
Source: Yahoo Finance