Hamilton Insurance Group, Ltd. (HG)

Fire, Marine & Casualty Insurance · Financial Services · $11.0B

overvalued
Intrinsic Value (Consensus)
$74.82
Current Price
$111.00
Margin of Safety
-32.6%
32.6% Above Intrinsic Value
Value: $75
Price: $111

Valuation Model Estimates

Current Price: $111.00
DCF (Discounted Cash Flow)
$338.22
Graham Number
$59.58
Earnings Power Value
$53.88
Relative Value (P/E)
$111.00
Dividend Discount Model
$666.67
Consensus Value
$74.82

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)
$5.55
EPS (Forward)
$6.66
Book Value
$28.43
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
N/A
Debt/Equity
5%
Revenue Growth
24.7%
Earnings Growth
20.0%
Dividend Yield
1.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance