Skyward Specialty Insurance Group, Inc. (SKWD)

Fire, Marine & Casualty Insurance · Financial Services · $3.6B

overvalued
Intrinsic Value (Consensus)
$55.49
Current Price
$81.40
Margin of Safety
-31.8%
31.8% Above Intrinsic Value
Value: $55
Price: $81

Valuation Model Estimates

Current Price: $81.40
DCF (Discounted Cash Flow)
$423.88
Graham Number
$45.56
Earnings Power Value
$39.51
Relative Value (P/E)
$81.40
Dividend Discount Model
Not applicable
Consensus Value
$55.49

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%.

Key Financials

EPS (TTM)
$4.07
EPS (Forward)
$4.88
Book Value
$22.66
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
16.8%
Debt/Equity
Revenue Growth
84.7%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance