Kinsale Capital Valuation
| KNSL Stock | USD 451.61 22.73 5.30% |
At this time, the firm appears to be overvalued. Kinsale Capital Group secures a last-minute Real Value of $386.92 per share. The latest price of the firm is $451.61. Our model forecasts the value of Kinsale Capital Group from analyzing the firm fundamentals such as Return On Equity of 0.35, profit margin of 0.27 %, and Current Valuation of 10.06 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinsale Capital's valuation include:
Price Book 6.9604 | Enterprise Value 10.1 B | Price Sales 6.5426 | Forward PE 22.779 | Trailing PE 24.4515 |
Overvalued
Today
Please note that Kinsale Capital's price fluctuation is very steady at this time. Calculation of the real value of Kinsale Capital Group is based on 3 months time horizon. Increasing Kinsale Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kinsale stock is determined by what a typical buyer is willing to pay for full or partial control of Kinsale Capital Group. Since Kinsale Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinsale Stock. However, Kinsale Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 451.61 | Real 386.92 | Target 435.14 | Hype 451.51 | Naive 448.95 |
The intrinsic value of Kinsale Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kinsale Capital's stock price.
Estimating the potential upside or downside of Kinsale Capital Group helps investors to forecast how Kinsale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinsale Capital more accurately as focusing exclusively on Kinsale Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kinsale Capital's intrinsic value based on its ongoing forecasts of Kinsale Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kinsale Capital's closest peers.
Kinsale Capital Cash |
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Kinsale Valuation Trend
Knowing Kinsale Capital's actual value is paramount for traders when making sound investment determinations. Using both Kinsale Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kinsale Capital Total Value Analysis
Kinsale Capital Group is now projected to have valuation of 10.06 B with market capitalization of 9.99 B, debt of 183.85 M, and cash on hands of 131.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kinsale Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.06 B | 9.99 B | 183.85 M | 131.66 M |
Kinsale Capital Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Kinsale Capital Group recorded earning per share (EPS) of 17.54. The entity last dividend was issued on the 29th of August 2024. Based on the analysis of Kinsale Capital's profitability, liquidity, and operating efficiency, Kinsale Capital Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.3136 |
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| Total Cash From Operating Activities | 902.8 M | 859.8 M |
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| Operating Income | 403.2 M | 384 M |
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Kinsale Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinsale Capital has an asset utilization ratio of 34.94 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Kinsale Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Kinsale Capital Ownership Allocation
Kinsale Capital Group maintains a total of 23.29 Million outstanding shares. The majority of Kinsale Capital outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kinsale Capital Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kinsale Capital Group. Please pay attention to any change in the institutional holdings of Kinsale Capital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinsale Capital Profitability Analysis
The company reported the previous year's revenue of 1.22 B. Net Income was 308.09 M with profit before overhead, payroll, taxes, and interest of 155.87 M.Kinsale Capital Past Distributions to stockholders
About Kinsale Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kinsale Capital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kinsale Capital Group based exclusively on its fundamental and basic technical indicators. By analyzing Kinsale Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kinsale Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinsale Capital. We calculate exposure to Kinsale Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinsale Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.31 | 0.30 | |
| Operating Profit Margin | 0.31 | 0.30 | |
| Net Profit Margin | 0.25 | 0.23 | |
| Gross Profit Margin | 0.90 | 0.80 |
Kinsale Capital Quarterly Retained Earnings |
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A single share of Kinsale Capital represents a small ownership stake in the entity. As a stockholder of Kinsale, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kinsale Capital Dividends Analysis For Valuation
At this time, Kinsale Capital's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 87.34 this year, although the value of Dividends Paid will most likely fall to about 7.4 M. . At this time, Kinsale Capital's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 643.7 M this year, although the value of Earnings Yield will most likely fall to 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13 M | 7.4 M | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 43.96 | 87.34 |
There are various types of dividends Kinsale Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kinsale shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kinsale Capital Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinsale pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinsale Capital by the value of the dividends paid out.
Kinsale Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kinsale Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.3 M | |
| Quarterly Earnings Growth Y O Y | 0.503 | |
| Forward Price Earnings | 22.779 |
Kinsale Capital Current Valuation Indicators
Kinsale Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kinsale Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kinsale Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kinsale Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kinsale Capital's worth.When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.503 | Dividend Share 0.59 | Earnings Share 17.54 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.