Kinsale Capital — Financial Overview, Stock Price, Market Cap

Financial Performance

5Y price score: 161

10Y return: 1,873.3%

DATE RANGE:

US$ Per
Share

Earnings per share
Free cash flow per share
Stock price

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321.9

52-week range

512.7

358

Your model inputs


Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

11.9 %

Dividend Yield TTM

0.2 %

Market cap $

$ 8,289

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

16.5

Price / Book TTM

4.2

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

0.8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(25.9) %

111.9 %

1,873.3 %

Free cash flow per share growth

4.3 %

293.7 %

1,037.4 %

Earnings per share growth

21.8 %

459.4 %

1,942.5 %

Founded: 2,009

Employees: 561

Business Summary: Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.

Financials

all figures in USD Millions except per share data

Periods:

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Forecast:

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual

10 year gagr

Estimated

Projected

Fiscal

FISCAL PERIOD END DATES

01Earnings per share

Diluted EPS

02FCF per share

03Dividends per share

Adjusted for splits

04Dividends payout, %

05Revenue

06ㅤ% Change

07Net Income

08ㅤ% Margin

09CFO

10ㅤ% Of revenue

11CAPEX

12ㅤ% Change

13FCFF

Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)

14Total assets

15ㅤ% Change

16Total liabilities

17ㅤ% Of assets

18Shareholders Equity

19Net Debt

20Shares Outstanding

Diluted Weighted-average Shares Outstanding

21ㅤ% Change

22ROA

23ROE

24Interest coverage

25Dividend Yield

26P/E Ratio

27Stock price range

28Market Cap

End of Period Market Cap

29FCF Yield

30Average stock price

31 CEO

Fair Value Reference Estimate

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Total


Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

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