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ACGL Arch Capital Group Ltd.

Financial Services

Price
$97.96
Intrinsic value
$128.25
Buy price
$102.60
Discount
23.6%
Undervalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%
Margin of safety20.00%
Operating CF
$6,100,000,000.00
Total debt
$4,286,000,128.00
Cash & STI
$4,464,000,000.00
Shares out.
348,800,000
Undervalued
Intrinsic value$128.06
Buy price (with MOS)$102.45
Current price$97.96
Discount to intrinsic value23.5%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
18.6%
Current ROE
18.2%
Minimum ROE
11.4%
Debt quality
CONSERVATIVE
Debt / Equity
0.18x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
1.31x

Technical chart

Confluence: MODERATE (2/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)+trough_adj
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
9.2%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.