RenaissanceRe

RNR US Financials Reinsurance
S&P 400
$324.99
-0.47%
Delayed · cached 15 min

Fair value analysis

RNR
RenaissanceRe
FinancialsReinsurance
$324.99
Close used for this calculation
$1,044.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
86/100
Profitability25/25
Returns23/25
Balance Sheet16/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
86Prof.25/25Ret.23/25Eff.22/25B.Sht16/25Growth20/25

Consensus fair value

$1,044.95
Below FV
▲ +221.5% against the close used
Model range $599.49 – $1,491.46
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$599.49Fair value$1,044.95Bull$1,491.46
FairClose
52-week traded range
52W low $231.5952W high $337.97

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

Valuation summary

Trading below the consensus fair value

RenaissanceRe closed at $324.99, 68.9% below the consensus fair value of $1,044.95 drawn from 8 valuation models.

Financial DNA score 86/100 — Exceptional. P/E of 5.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$1,112.14
+242.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$599.49
+84.5%
√(22.5 × EPS × BVPS)
EPS=56.03, BVPS=285.08
P/E Fair Value
$1,120.60
+244.8%
EPS × 20x (sector P/E)
EPS=56.03, Sector P/E=20x
Peter Lynch (PEG)
$1,149.18
+253.6%
EPS × Growth% (PEG = 1 is fair)
EPS=56.03, g=20.5%
EV/EBITDA
$1,491.46
+358.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4B
Book Value (P/B)
$1,189.49
+266.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=285.08, ROE=22.7%, g=6%, r=10%
Reverse DCF
$324.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 20.5%
Margin of Safety
$708.06
+117.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=944.08, 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.