Accelerant HoldingsARX
Price$19.73

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $19.73Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.4% (near-term consensus, capped) · years 2–5: 12.9%/yr (balance of the path).9.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.1%Yr 711.3%Yr 810.5%Yr 99.7%Yr 109.0%
12.9% → 9.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.4%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAccelerant HoldingsARXFinancials
Valuation
P/E—
P/S3.8×
P/B5.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin-110.8%
Net margin-112.6%
FCF margin—
Returns
ROE-179.8%
ROA-14.4%
ROIC—
Growth
Revenue growth (YoY)90.2%
5-yr fwd EPS growth9.0%
Financial strength
Debt / Equity0.17×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.