WRB

HOLD

W.R. Berkley Corporation

Financial Services · Rank #108 · Analyzed Apr 20, 2026

$66.83

Current Price

$55.66

Intrinsic Value

+5.5%

Upside/Downside

5.2/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 5.5%

Fair Value Range

Low$20.75

Base (IV)$55.66

High$70.52

Entry Points

Conservative$20.75

Moderate$38.20

Aggressive$55.66

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity19.7% → 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 Margins12.1% → 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.