SiriusPoint Ltd.

SPNT US Financials Reinsurance
S&P 600
$24.20
-0.66%
Delayed · cached 15 min

Fair value analysis

SPNT
SiriusPoint Ltd.
Financials›Reinsurance
$24.20
Close used for this calculation
$68.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability21/25
Returns23/25
Balance Sheet14/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
80Prof.21/25Ret.23/25Eff.22/25B.Sht14/25Growth20/25

Consensus fair value

$68.46
Below FV
▲ +182.9% against the close used
Model range $39.50 – $106.14
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$39.50Fair value$68.46Bull$106.14
FairClose
52-week traded range
52W low $17.4852W high $26.31

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

Valuation summary

Trading below the consensus fair value

SiriusPoint Ltd. closed at $24.20, 64.7% below the consensus fair value of $68.46 drawn from 8 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 6.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$72.25
+198.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$39.50
+63.2%
√(22.5 × EPS × BVPS)
EPS=3.64, BVPS=19.06
P/E Fair Value
$72.80
+200.8%
EPS × 20x (sector P/E)
EPS=3.64, Sector P/E=20x
Peter Lynch (PEG)
$106.14
+338.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3.64, g=29.2%
EV/EBITDA
$77.17
+218.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=541.3M
Book Value (P/B)
$67.60
+179.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.06, ROE=20.2%, g=6%, r=10%
Reverse DCF
$24.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.2% | Historical: 29.2%
Margin of Safety
$46.14
+90.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.52, 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.