Everest Group, Ltd.

EG NYSE Financial Services · Insurance - Reinsurance

Cours370,38 $ USD
Capitalisation14,20 G$
Score Buffett 22 / 30
Moat 3 / 5 Modéré
Finances 4 / 5
Gestion 4 / 5
Risque Modéré

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

Achat

Rapport 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
  1. Exercice 2025 · Score 22/30
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