Skyward Specialty Insurance Group, Inc. (SKWD)
Fire, Marine & Casualty Insurance · Financial Services · $2.2B
Intrinsic Value (Consensus)
$55.49
Current Price
$49.62
Margin of Safety
+11.8%
11.8% Below Intrinsic Value
Value: $55
Price: $50
Valuation Model Estimates
Current Price: $49.62
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%.
Health Score
B
76
Profitability
22/25
Strength
17/25
Valuation
15/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (18.2%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance