Kinsale Capital Group, Inc. (KNSL)
Fire, Marine & Casualty Insurance · Financial Services · $7.2B
Intrinsic Value (Consensus)
$232.49
Current Price
$312.69
Margin of Safety
-25.6%
25.6% Above Intrinsic Value
Value: $232
Price: $313
Valuation Model Estimates
Current Price: $312.69
DCF (Discounted Cash Flow)
$2013.27
Graham Number
$203.45
Earnings Power Value
$210.19
Relative Value (P/E)
$433.00
Dividend Discount Model
$83.33
Consensus Value
$232.49
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
77
Profitability
25/25
Strength
24/25
Valuation
9/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 26% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (13.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $21.65
- EPS (Forward)
- $25.98
- Book Value
- $84.97
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 25.7%
- Debt/Equity
- 11%
- Revenue Growth
- 18.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance