James River Group Holdings, Inc. (JRVR)

Fire, Marine & Casualty Insurance · Financial Services · $731M

overvalued
Intrinsic Value (Consensus)
$12.62
Current Price
$15.80
Margin of Safety
-20.1%
20.1% Above Intrinsic Value
Value: $13
Price: $16

Valuation Model Estimates

Current Price: $15.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$14.38
Earnings Power Value
$7.67
Relative Value (P/E)
$15.80
Dividend Discount Model
$0.19
Consensus Value
$12.62

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
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)
$0.79
EPS (Forward)
$0.83
Book Value
$11.64
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
8.8%
Debt/Equity
22%
Revenue Growth
-2.8%
Earnings Growth
5.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance