Everest Group

EG US Financials Reinsurance
S&P 500
$371.71
+0.18%
Delayed · cached 15 min

Fair value analysis

EG
Everest Group
FinancialsReinsurance
$371.71
Close used for this calculation
$525.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns14/25
Balance Sheet8/25
Efficiency23/25
Growth12/25
Good
Quality radar
56Prof.11/25Ret.14/25Eff.23/25B.Sht8/25Growth12/25

Consensus fair value

$525.36
Below FV
▲ +41.3% against the close used
Model range $127.05 – $756.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$127.05Fair value$525.36Bull$756.00
FairClose
52-week traded range
52W low $304.9152W high $398.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Everest Group closed at $371.71, 29.2% below the consensus fair value of $525.36 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$546.46
+47.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.5%, r=10%, tg=3%, n=10yr
Graham Number
$583.04
+56.9%
√(22.5 × EPS × BVPS)
EPS=37.8, BVPS=399.69
P/E Fair Value
$756.00
+103.4%
EPS × 20x (sector P/E)
EPS=37.8, Sector P/E=20x
Peter Lynch (PEG)
$131.92
-64.5%
EPS × Growth% (PEG = 1 is fair)
EPS=37.8, g=3.5%
EV/EBITDA
$526.56
+41.7%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=1.89B
Dividend Discount (DDM)
$127.05
-65.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.99, r=10%, g=3.5%
Book Value (P/B)
$418.72
+12.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=399.69, ROE=10.3%, g=3.5%, r=10%
Reverse DCF
$371.71
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: 3.5%
Margin of Safety
$471.38
+26.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=628.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.