DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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WRB W. R. Berkley Corporation

Financial Services

Price
$69.65
Intrinsic value
$47.79
Buy price
$38.23
Discount
-45.7%
Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026
  • 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 7, 20261 daily bar 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
$3,602,896,000.00
Total debt
$3,103,180,032.00
Cash & STI
$3,898,912,000.00
Shares out.
391,804,000
Overvalued
Intrinsic value$47.87
Buy price (with MOS)$38.29
Current price$69.65
Discount to intrinsic value-45.5%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
19.6%
Current ROE
18.3%
Minimum ROE
18.3%
Debt quality
CONSERVATIVE
Debt / Equity
0.32x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
1.87x

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)+decel_adj
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
11%
Public economic interest
99.9%

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.