Everest Group, Ltd.

NYSE:EG Stock Report

Market Cap: US$16.6b

Everest Group Valuation

Is EG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EG ($389) is trading below our estimate of fair value ($1847.48)

Significantly Below Fair Value: EG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EG?

Key metric: As EG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EG. This is calculated by dividing EG's market cap by their current earnings.
What is EG's PE Ratio?
PE Ratio6.1x
EarningsUS$2.74b
Market CapUS$16.55b

Price to Earnings Ratio vs Peers

How does EG's PE Ratio compare to its peers?

The above table shows the PE ratio for EG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
RGA Reinsurance Group of America
20.9x24.3%US$15.1b
RNR RenaissanceRe Holdings
4x-29.1%US$13.7b
BNT Brookfield Wealth Solutions
9.1xn/aUS$9.9b
ESGR Enstar Group
4.8xn/aUS$4.8b
EG Everest Group
6.1x8.8%US$16.6b

Price-To-Earnings vs Peers: EG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does EG's PE Ratio compare vs other companies in the US Insurance Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UTGN UTG
2xn/aUS$89.08m
AORE.F American Overseas Group
2.1xn/aUS$16.68m
CUII China United Insurance Service
0.0003xn/aUS$3.13k
No more companies available in this PE range
EG 6.1xIndustry Avg. 13.5xNo. of Companies15PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the US Insurance industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is EG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: EG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$389.00
US$429.00
+10.3%
9.1%US$517.00US$372.00n/a12
Nov ’25US$350.97
US$444.91
+26.8%
8.3%US$517.00US$383.00n/a11
Oct ’25US$396.22
US$434.50
+9.7%
9.2%US$527.00US$393.00n/a12
Sep ’25US$392.24
US$426.09
+8.6%
7.0%US$496.00US$393.00n/a11
Aug ’25US$368.34
US$431.36
+17.1%
7.5%US$496.00US$387.00n/a11
Jul ’25US$378.62
US$428.09
+13.1%
7.1%US$470.00US$387.00n/a11
Jun ’25US$390.93
US$428.09
+9.5%
7.1%US$470.00US$387.00n/a11
May ’25US$369.90
US$428.00
+15.7%
7.1%US$470.00US$387.00n/a11
Apr ’25US$398.04
US$424.92
+6.8%
6.5%US$466.00US$375.00n/a12
Mar ’25US$369.92
US$424.92
+14.9%
6.5%US$466.00US$375.00n/a12
Feb ’25US$378.41
US$447.62
+18.3%
7.1%US$522.00US$403.00n/a13
Jan ’25US$353.58
US$451.42
+27.7%
6.1%US$504.00US$403.00n/a12
Dec ’24US$407.63
US$453.27
+11.2%
6.2%US$504.00US$403.00n/a11
Nov ’24US$402.39
US$446.00
+10.8%
5.0%US$484.00US$403.00US$350.9711
Oct ’24US$371.67
US$432.00
+16.2%
4.4%US$452.00US$395.00US$396.2211
Sep ’24US$364.80
US$430.30
+18.0%
4.4%US$452.00US$395.00US$392.2410
Aug ’24US$359.23
US$430.78
+19.9%
4.8%US$453.00US$395.00US$368.349
Jul ’24US$341.86
US$432.22
+26.4%
5.8%US$477.00US$395.00US$378.629
Jun ’24US$339.43
US$435.00
+28.2%
5.9%US$477.00US$395.00US$390.937
May ’24US$380.34
US$427.29
+12.3%
6.3%US$468.00US$380.00US$369.907
Apr ’24US$358.02
US$420.57
+17.5%
5.1%US$455.00US$380.00US$398.047
Mar ’24US$390.84
US$427.14
+9.3%
7.0%US$481.00US$380.00US$369.927
Feb ’24US$356.33
US$393.86
+10.5%
4.9%US$419.00US$358.00US$378.417
Jan ’24US$331.27
US$350.60
+5.8%
4.9%US$375.00US$327.00US$353.585
Dec ’23US$330.34
US$349.67
+5.9%
4.6%US$375.00US$327.00US$407.636
Nov ’23US$316.03
US$333.67
+5.6%
2.5%US$346.00US$320.00US$402.396

Analyst Forecast: Target price is less than 20% higher than the current share price.

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