EG

VALUE TRAP?

Everest Group, Ltd.

Financial Services · Rank #165 · Analyzed Jul 13, 2026

$370.58

Current Price

$657.50

Intrinsic Value

+77.4%

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 77.4%

Fair Value Range

Low$312.55

Base (IV)$657.50

High$789.00

Entry Points

Conservative$218.78

Moderate$312.55

Aggressive$460.25

⚠️ Warnings

Unusually high FCF yield (27%) — DCF may be unreliable
Financial sector — DCF less reliable (FCF includes reserves/float)
Cheap (+77%) but low quality (2.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity13.8% → 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 Margins11.7% → 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.