James River Group Holdings, Inc. (JRVR)
Fire, Marine & Casualty Insurance · Financial Services · $192M
Intrinsic Value (Consensus)
$12.62
Current Price
$4.16
Margin of Safety
+203.4%
203.4% Below Intrinsic Value
Value: $13
Price: $4
Valuation Model Estimates
Current Price: $4.16
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%.
Health Score
C
55
Profitability
15/25
Strength
14/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
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
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Data last updated: 2026-06-16
Source: Yahoo Finance