EG Everest Group
Intrinsic value$714.37
Price (at call)$371.03
Margin of safety
+92.5%
vs market (rating basis)
+118.3%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "Everest Group is a top-tier Bermuda reinsurer with a leading property-cat franchise and a growing insurance arm, trading at just 0.92x book ($15.46B equity vs $14.23B market cap). The 20'; using baseline
The story
Value drivers
| Return on equity (normalized) | 13.2% |
| Book-value growth (Y1) | 8.0% |
| Terminal book growth | 3.0% |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of equity | 7.2% |
Valuation bridge
| PV of excess returns | 5.65B |
| PV of terminal excess | 6.28B |
| Equity value | 27.39B |
| ÷ shares → per share | $714.37 |
News
neutral +0.15 · 8 articles
- 3 Reinsurers Set to Benefit From Alternative Capital Boom
- Everest Group Ltd's Dividend Analysis
- Prudential (PRU) Down 0.3% Since Last Earnings Report: Can It Rebound?
- Everest Group (EG) Could Be 7% Undervalued As Softer Q2 Results Test Sentiment
- Q2 Earnings Highs And Lows: Everest Group (NYSE:EG) Vs The Rest Of The Reinsurance Stocks
- RenaissanceRe's ILS Platform Supports Fee-Based Earnings Growth
- Everest Group Stock: Analyst Estimates & Ratings
- Why Is Everest Group (EG) Up 0.6% Since Last Earnings Report?
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 15.46B | 13.2% | 921.81M | 859.94M |
| 2 | 16.70B | 12.7% | 922.04M | 802.43M |
| 3 | 17.94B | 12.3% | 911.69M | 740.18M |
| 4 | 19.18B | 11.8% | 890.07M | 674.13M |
| 5 | 20.39B | 11.4% | 856.67M | 605.29M |
| 6 | 21.57B | 11.0% | 811.21M | 534.70M |
| 7 | 22.69B | 10.5% | 753.65M | 463.42M |
| 8 | 23.75B | 10.1% | 684.24M | 392.50M |
| 9 | 24.73B | 9.6% | 603.49M | 322.95M |
| 10 | 25.61B | 9.2% | 512.19M | 255.70M |
⚠ Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict.