Bowhead Specialty Holdings Inc. (BOW)

Fire, Marine & Casualty Insurance · Financial Services · $1.0B

overvalued
Intrinsic Value (Consensus)
$23.11
Current Price
$31.80
Margin of Safety
-27.3%
27.3% Above Intrinsic Value
Value: $23
Price: $32

Valuation Model Estimates

Current Price: $31.80
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%.

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
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance