Using the industry peer median EV/Revenue multiple (trailing + forward), Accelerant Holdings (ARX) has a fair value of $22.49 based on 9 comparable companies in the Insurance - Brokers industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Accelerant HoldingsARX | 2,511 | 1.6x | 0.9x |
| Brighthouse Financial, Inc. | 3,510 | 0.2x | 0.1x |
| Park National Corporation | 3,158 | 4.7x | 6.6x |
| Simmons First National Corporation | 3,094 | 5.4x | 4.2x |
| Hamilton Insurance Group, Ltd. | 3,079 | 0.8x | 1.0x |
| CVB Financial Corp. | 2,761 | 5.7x | 6.9x |
| TowneBank | 2,661 | 2.8x | 4.2x |
| Brookfield Business Corporation | 2,126 | 1.7x | 1.3x |
| HCI Group, Inc. | 1,978 | 0.9x | 1.2x |
| Goosehead Insurance, Inc | 1,551 | 5.1x | 5.2x |
| Industry Median | 2.8x | 4.2x | |
| (*) Revenue | 517 | 909 | |
| = Enterprise Value | 1,425 | 3,777 | |
| (-) Net Debt | -1,678 | -1,678 | |
| Equity Value | 3,103 | 5,455 | |
| (/) Outstanding shares | 190 | 190 | |
| Fair Price | $16 | $29 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.