DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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EG Everest Group, Ltd.

Financial Services

Price
$366.84
Intrinsic value
$482.65
Buy price
$386.12
Discount
24.0%
Undervalued

Live signals (2)

Daily bars as of Oct 8, 2026
Conflicting signals
  • UCUptrend ContinuationBullish ↑

    A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.

    Fired Oct 8, 2026on the latest daily bar35.8% win rate · 1x profit factor
  • DCDowntrend ContinuationBearish ↓

    A strong bearish bar rejecting a falling 20/50-SMA stack - the downtrend resuming after a bounce into the moving averages.

    Fired Oct 5, 20263 daily bars ago32.9% win rate · 0.89x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

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
$2,789,000,000.00
Total debt
$3,588,999,936.00
Cash & STI
$3,620,000,000.00
Shares out.
39,310,830
Undervalued
Intrinsic value$483.31
Buy price (with MOS)$386.65
Current price$366.84
Discount to intrinsic value24.1%

7-step quality scorecard

ROE quality
LOW
Average ROE
11.6%
Current ROE
10.3%
Minimum ROE
7.1%
Debt quality
CONSERVATIVE
Debt / Equity
0.23x
Moat proxy
WEAK_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
1.48x

Technical chart

Confluence: WEAK (1/3)

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 (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
18.9%
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.