Kinsale Capital
- Market cap
- 7.53B
- P/E (TTM)i
- 13.42
- P/Bi
- 3.70
- EPSi
- 21.65
- Div yieldi
- 0.25%
- 52W posi
- 23%
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Fair Value how this is computed
- Implied fair-value range of 448.65-881.80, from this stock's own trailing 5-year average P/E applied to trailing EPS.
- Current price is -50.3% below the average-multiple fair value of 665.24.
Valuation each multiple against its own 5-year range
Vs. peers Insurance - Property & Casualty
| Company | Market cap | P/E (TTM)i | P/Bi | Div yieldi |
|---|---|---|---|---|
| Kinsale Capital (KNSL) | 7.53B | 13.42 | 3.70 | 0.25% |
| Chubb Ltd (CB) | 129.13B | 11.86 | 1.71 | 1.17% |
| Progressive (PGR) | 124.28B | 10.74 | 3.62 | 6.49% |
| The Travelers Companies (TRV) | 75.21B | 9.69 | 2.27 | 1.26% |
| Allstate (ALL) | 56.63B | 4.48 | 1.79 | 1.86% |
| WR Berkley (WRB) | 25.89B | 14.35 | 2.63 | 0.53% |
Other StockVane-tracked companies in the same industry.
Morningstar
Trading 23.0% below Morningstar's fair value estimate.
Fair value
Kinsale Capital Group Inc receives a 5-star quantitative star rating, indicating our belief that this share class offers a compelling opportunity for investors. The stock currently trades at a 18% discount to our quantitative fair value estimate of $406.78 per share, which is reinforced by this estimate's low uncertainty rating.
The company's profitability increases our estimated valuation. Highly profitable companies are often more resilient in recessions and are likely to generate stronger future cash flows for shareholders. Reflecting the firm's profitability is its earnings yield of 7.5%, which lies in the top 30% compared with peers globally. This suggests that it is generating substantial earnings relative to its share price, which contributes to our view that shares are undervalued.
Alternatively, the company's valuation metrics are potentially concerning. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. The firm's enterprise value to market value ratio of 1.0, for example, falls in the bottom 45% compared with global peers. The market value of equity makes up a large fraction of enterprise value, indicating that shares have sharply risen, or that the company has a "lazy" balance sheet that is underleveraged. Despite our favorable price/fair value ratio, this characteristic is a negative attribute.
In addition to the aforementioned drivers, our model considers momentum as part of its comprehensive analysis. This share class has been a laggard relative to the broader universe over the past year. This underperformance makes the stock appear cheap, which portends a buying opportunity in light of other contributors to our model.
Economic moat
The company's narrow economic moat rating suggests it should be able to maintain robust profitability for a decade or longer before competition erodes its advantage. In addition, the company's moderate financial health score is decent and doesn't seriously concern us with regard to financial distress.
By Quantitative Equity Report
Quote time 2026-10-08 06:55:28 · For reference only, not investment advice and not tailored to your situation.