Bowhead Specialty Holdings Inc. (BOW)
Insurance - Property & Casualty · Financial Services · $896M
Intrinsic Value (Consensus)
$23.11
Current Price
$27.29
Margin of Safety
-15.3%
15.3% Above Intrinsic Value
Value: $23
Price: $27
Valuation Model Estimates
Current Price: $27.29
DCF (Discounted Cash Flow)
$465.57
Graham Number
$22.10
Earnings Power Value
$15.44
Relative Value (P/E)
$31.80
Dividend Discount Model
Not applicable
—
Consensus Value
$23.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
72
Profitability
18/25
Strength
23/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (36.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.59
- EPS (Forward)
- $1.91
- Book Value
- $13.65
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.0%
- Debt/Equity
- 33%
- Revenue Growth
- 29.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- -0.01
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Data last updated: 2026-06-21
Source: Yahoo Finance