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EG

HOLD

Everest Group, Ltd.

Financial Services · Rank #80 · Analyzed Apr 20, 2026

$351.49

Current Price

$592.87

Intrinsic Value

+102.4%

Upside/Downside

8.1/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree
Quality Score2.5/5.0
Framework RatingHOLD
Price vs Intrinsic ValueUndervalued by 102.4%

Fair Value Range

Low$309.04
Base (IV)$592.87
High$711.44

Entry Points

Conservative$309.04
Moderate$450.95
Aggressive$592.87

⚠️ Warnings

  • Unusually high FCF yield (30%) — DCF may be unreliable
  • Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity10.8% → 0.5/1.0
Debt LevelD/E 24 → 1.0/1.0
Revenue QualityGrowth 0.8%, margin Δ+0.0% +recovery → 0.5/1.0
Moat Strength0.0/5 → 0/1.0
Profit Margins9.1% → 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.