* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $222 M
Debt : $0 M
EBITDA : $61 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Financials
Industry: Insurance - Property & Casualty
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.02
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $234 M
Average Revenue: $299 M
Revenue Converted To Free Cash FLow(%): 78%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 28.05%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.71
Trailing 12-Month Earnings Per Share (EPS): $1.41
Average Earnings Per Share (EPS): $1.56
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 12%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $31
52-Week Low: $25
Threshold Price (15% Above 52-Week Low): $29
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,049 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Bowhead Specialty Holdings Inc. (BOW) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 12 and Industry Based PE is 15. Based on these three values average assigned is 22.33.
Value-Trades has assined P/E value 22.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.56.
The fair value of Bowhead Specialty Holdings Inc. (BOW) stock should be (22.33 x $1.56) = $34.83
