SiriusPoint Ltd.

NYSE:SPNT Stock Report

Market Cap: US$2.5b

SiriusPoint Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SPNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPNT ($15.6) is trading above our estimate of fair value ($3.72)

Significantly Below Fair Value: SPNT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SPNT. This is calculated by dividing SPNT's market cap by their current earnings.
What is SPNT's PE Ratio?
PE Ratio9x
EarningsUS$281.00m
Market CapUS$2.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SPNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
ESGR Enstar Group
4.8xn/aUS$4.8b
GLRE Greenlight Capital Re
6xn/aUS$524.9m
BNT Brookfield Wealth Solutions
9.3xn/aUS$10.0b
RGA Reinsurance Group of America
21x24.3%US$15.2b
SPNT SiriusPoint
9xn/aUS$2.5b

Price-To-Earnings vs Peers: SPNT is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does SPNT'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
SPNT 9.0xIndustry Avg. 14.0xNo. of Companies15PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SPNT is good value based on its Price-To-Earnings Ratio (9x) compared to the US Insurance industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SPNT'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.

SPNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPNT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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