BOW Fair Value Estimate
$258.89809.6% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Bowhead Specialty Holdings Inc
Exchange: NYSESector: Financial ServicesIndustry: Insurance - Property & Casualty
Bowhead Specialty is a growing specialty insurance business providing casualty, professional liability and healthcare liability insurance products. We were founded and are led by industry veteran Stephen Sills. The team is composed of highly experienced and respected industry veterans with decades of individual, successful underwriting and management experience. We focus on providing “craft” solutions in our specialty lines and classes of business that we believe require deep underwriting and claims expertise in order to produce attractive financial results. We pride ourselves on the quality and experience of our people, who are committed to exceeding our partners’ expectations through excellent service and expertise. Our collaborative culture spans all functions of our business and allows us to provide a consistent, positive experience for all of our partners.
Current Price
$28.46
-0.35%GoodMoat Value
$258.89
809.6% undervaluedProfile
Valuation (TTM)
Market Cap$933.02M
P/E15.98
EV—
P/B2.08
Shares Out32.78M
P/Sales1.60
Revenue$584.57M
EV/EBITDA11.50
Bowhead Specialty Holdings Inc (BOW) Valuation
BOW Valuation Metrics
FCF$326.02M
FCF Growth Rate22.43%
EPS Growth (CAGR)50.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →BOW Valuation & Fair Value Analysis
Bowhead Specialty Holdings Inc (BOW) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Bowhead Specialty Holdings Inc is $258.89. The current stock price is $28.46, suggesting the stock is 809.6% undervalued.
The price-to-earnings (P/E) ratio is 15.98. Price-to-book ratio is 2.08. Price-to-sales ratio is 1.60. Enterprise value to EBITDA is 11.50. PEG ratio is 0.40.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Bowhead Specialty Holdings Inc's intrinsic value.