Everest Group, Ltd.
Valeur intrinsèque par action
DCF à 15 %- Cours au rapport 370,38 $
- Prudent 485,39 $ +31,1 %
- Réaliste 772,64 $ +108,6 %
- Optimiste 986,32 $ +166,3 %
L'écart indique le potentiel (ou la surévaluation) de la valeur estimée par rapport au cours à la date du rapport.
Synthèse du dernier rapport
AchatRapport du 31 décembre 2025 · exercice 2025
Score_output: overall Buffett-style score 22/30 (above-average). Anomalies_output: anomaly risk MODERATE (3/5) driven mainly by sizable prior-year reserve development and a strategic pivot, but these issues are transparent and partially mitigated by explicit corrective actions (ADC, portfolio sales) and a conservative balance sheet. Valuation_output: realistic DCF intrinsic value $772.64 vs current price $370.38 — ~52% discount to intrinsic (large margin of safety) using a demanding 15% discount rate. Taken together, the attractive valuation (5/5) outweighs moderate anomaly risk and cyclical earnings, supporting an ACHAT recommendation while requiring active monitoring of reserve development and execution of the ADC/AIG sale.
Historique des rapports
1 rapport-
Exercice 2025 · Score 22/30Achat