Bowhead Specialty Holdings IncBOW
Price$33.80Intrinsic value$40.4520% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $40.45median of 2 methodsbased on filings through 30 Jun 2026
Market Price $33.80Price as of 1 Oct 2026
Margin of Safety +19.7%as of 1 Oct 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: 20.0% (near-term consensus, capped) · years 2–5: 19.2%/yr (balance of the path).19.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.2%Yr 719.3%Yr 819.3%Yr 919.3%Yr 1019.4%
19.2% → 19.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.7%Yr 1216.1%Yr 1314.5%Yr 1412.8%Yr 1511.2%Yr 169.5%Yr 177.9%Yr 186.3%Yr 194.6%Yr 203.0%
19.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.2%
Volatility vs market (adjusted beta)0.28

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBowhead Specialty Holdings IncBOWFinancials
Valuation
P/E18.3×
P/S1.8×
P/B2.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin12.7%
Net margin10.1%
FCF margin53.5%
Returns
ROE13.2%
ROA2.3%
ROIC13.0%
Growth
Revenue growth (YoY)44.5%
5-yr fwd EPS growth19.4%
Financial strength
Debt / Equity0.31×
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.