SiriusPoint Ltd (SPNT)

Fire, Marine & Casualty Insurance · Financial Services · $8.4B

overvalued
Intrinsic Value (Consensus)
$46.28
Current Price
$72.80
Margin of Safety
-36.4%
36.4% Above Intrinsic Value
Value: $46
Price: $73

Valuation Model Estimates

Current Price: $72.80
DCF (Discounted Cash Flow)
$35.21
Graham Number
$41.77
Earnings Power Value
$35.34
Relative Value (P/E)
$72.80
Dividend Discount Model
Not applicable
Consensus Value
$46.28

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)
$3.64
EPS (Forward)
$4.37
Book Value
$21.30
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
18.6%
Debt/Equity
28%
Revenue Growth
23.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance