
SiriusPoint Ltd (SPNT)
Fire, Marine & Casualty Insurance ยท Financial Services ยท $2.7B
Intrinsic Value (Consensus)
$46.28
Current Price
$23.28
Margin of Safety
+98.8%
98.8% Below Intrinsic Value
Value: $46
Price: $23
Valuation Model Estimates
Current Price: $23.28
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
โ
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 ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
90
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Low debt โ conservative balance sheet
Strong earnings growth (20% YoY)
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
- โ
- ROE
- 18.6%
- Debt/Equity
- 28%
- Revenue Growth
- 23.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance