WRB

SELL

W.R. Berkley Corporation

Financial Services · Rank #202 · Analyzed Oct 18, 2026

$75.42

Current Price

$58.60

Intrinsic Value

-22.3%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 22.3%

Fair Value Range

Low$20.53

Base (IV)$58.60

High$70.32

Entry Points

Conservative$14.37

Moderate$20.53

Aggressive$41.02

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity20.2% → 1.0/1.0

Debt LevelD/E 32 → 0.5/1.0

Revenue QualityGrowth 6.9%, margin Δ+0.0% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins12.9% → 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.