Kestrel Group Ltd (KG)
Fire, Marine & Casualty Insurance · Financial Services · $1.3B
Intrinsic Value (Consensus)
$98.22
Current Price
$161.60
Margin of Safety
-39.2%
39.2% Above Intrinsic Value
Value: $98
Price: $162
Valuation Model Estimates
Current Price: $161.60
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$54.60
Earnings Power Value
$78.45
Relative Value (P/E)
$161.60
Dividend Discount Model
Not applicable
—
Consensus Value
$98.22
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)
- $8.08
- EPS (Forward)
- $8.48
- Book Value
- $16.40
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 36.4%
- Debt/Equity
- 136%
- Revenue Growth
- 785.1%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance