EG Everest Group, Ltd.

Financial Services

Price

$367.76

Intrinsic value

$489.00

Buy price

$391.20

Discount

24.8%

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: $2,789,000,000.00
Total debt: $3,588,999,936.00
Cash & STI: $3,620,000,000.00
Shares out.: 38,800,000

Undervalued

Intrinsic value$489.66

Buy price (with MOS)$391.73

Current price$367.76

Discount to intrinsic value24.9%

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: 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)
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.