Hamilton Insurance Group, Ltd. (HG)
Fire, Marine & Casualty Insurance · Financial Services · $3.1B
Intrinsic Value (Consensus)
$74.82
Current Price
$31.72
Margin of Safety
+135.9%
135.9% Below Intrinsic Value
Value: $75
Price: $32
Valuation Model Estimates
Current Price: $31.72
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%.
Health Score
B
78
Profitability
10/25
Strength
24/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (22.7%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance