Baldwin Insurance Group IncBWIN
Price$31.79

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $31.79Price 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: 30.5% (near-term consensus, capped) · years 2–5: 19.1%/yr (balance of the path).21.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.3%Yr 719.5%Yr 819.6%Yr 919.8%Yr 1020.0%
19.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBaldwin Insurance Group IncBWINFinancials
Valuation
P/E—
P/S1.8×
P/B3.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin-19.0%
Net margin-4.7%
FCF margin2.5%
Returns
ROE-9.2%
ROA-1.3%
ROIC—
Growth
Revenue growth (YoY)25.2%
5-yr fwd EPS growth21.3%
Financial strength
Debt / Equity1.81×
Current ratio1.07×
Altman Z-Score0.6
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.