NYSE
HG
Last Price
US $35.75
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$5.77
PEG
TTM
-
P/E
TTM
6.19x
P/S
TTM
1.21x
YIELD
5.59%
GROWTH
Revenue Y/Y
29.96%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $35.75
345.20%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.75
96.48%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hamilton Insurance Group, Ltd. cash flow to debt ratio of 562.53% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Hamilton Insurance Group, Ltd.'s free cash flow has increased 10.94% from $759.30M last year to $842.35M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Hamilton Insurance Group, Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hamilton Insurance Group, Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Hamilton Insurance Group, Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Hamilton Insurance Group, Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Hamilton Insurance Group, Ltd.'s profit margin has increased (16.45%) in the last year from 16.83% to 19.60%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Hamilton Insurance Group, Ltd.'s short-term liabilities of $6.60G exceed its short-term assets of $4.14G, signaling financial risk
Increasing performance - ROA.
Hamilton Insurance Group, Ltd.'s return on assets of 5.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Hamilton Insurance Group, Ltd.'s return on equity of 21.19%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Hamilton Insurance Group, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hamilton Insurance Group, Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hamilton Insurance Group, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hamilton Insurance Group, Ltd. has a free cash flow yield of 23.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Hamilton Insurance Group, Ltd.'s yearly earnings has increased 44.01% since last year from $400.43M to $576.67M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Hamilton Insurance Group, Ltd.'s yearly revenue has increased 15.29% since last year from $2.38G to $2.74G, signaling increasing performance
Increasing performance - ROIC.
ROIC 148.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Hamilton Insurance Group, Ltd.'s 3-year revenue CAGR of 28.67% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hamilton Insurance Group, Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hamilton Insurance Group, Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Hamilton Insurance Group, Ltd. is undervalued relative to its fair value price of 159.16 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Hamilton Insurance Group, Ltd. has an earnings yield of 16.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Hamilton Insurance Group, Ltd. is undervalued relative to its fair value price of 70.24 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Hamilton Insurance Group, Ltd. has an EV/EBITDA ratio of 3.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Hamilton Insurance Group, Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Hamilton Insurance Group, Ltd. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hamilton Insurance Group, Ltd. has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.19%
Return on equity
ROIC: 148.91%
Valuation History
11.6X
Price to Earnings
EV/EBITDA: 3.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
215.61%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.