EG

VALUE TRAP?

Everest Group, Ltd.

Financial Services · Rank #171 · Analyzed Oct 18, 2026

$389.10

Current Price

$644.52

Intrinsic Value

+65.6%

Upside/Downside

3.5/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 65.6%

Fair Value Range

Low$322.56

Base (IV)$644.52

High$773.42

Entry Points

Conservative$225.80

Moderate$322.56

Aggressive$451.16

⚠️ Warnings

Unusually high FCF yield (26%) — DCF may be unreliable
Financial sector — DCF less reliable (FCF includes reserves/float)
Cheap (+66%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity12.6% → 0.5/1.0

Debt LevelD/E 23 → 1.0/1.0

Revenue QualityGrowth 0.8%, margin Δ+0.0% → 0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins11.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.