Arch Capital Group Ltd. (ACGLO)
Insurance - Diversified · Financial Services · $11.3B
Intrinsic Value (Consensus)
$152.28
Current Price
$19.33
Margin of Safety
+687.8%
687.8% Below Intrinsic Value
Value: $152
Price: $19
Valuation Model Estimates
Current Price: $19.33
DCF (Discounted Cash Flow)
$208.79
Graham Number
$132.66
Earnings Power Value
$112.62
Relative Value (P/E)
$232.00
Dividend Discount Model
$75.35
Consensus Value
$152.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.7%
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%.
Key Financials
- EPS (TTM)
- $11.60
- EPS (Forward)
- $12.03
- 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
- 3.7%
- Dividend Yield
- 2.2%
- Beta
- 0.31
Data last updated: 2026-06-12
Source: Yahoo Finance