Greenlight Capital Re LtdGLRE
Price$14.69Intrinsic value$16.1910% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.19median of 2 methodsbased on filings through 30 Jun 2026
Market Price $14.69Price as of 1 Oct 2026
Margin of Safety +10.2%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: -15.0% (near-term consensus, capped) · years 2–5: -13.3%/yr (balance of the path).-13.6% per year
Years 6–10: glide to demonstrated growth own history 81.6%, capped at 20%
Per-year rates
Yr 6-10.0%Yr 7-6.8%Yr 8-3.5%Yr 9-0.3%Yr 103.0%
-13.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)81.6%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.56

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
TargetGreenlight Capital Re LtdGLREFinancials
Valuation
P/E9.9×
P/S0.7×
P/B0.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin10.7%
Net margin9.4%
FCF margin—
Returns
ROE9.2%
ROA2.9%
ROIC10.1%
Growth
Revenue growth (YoY)-1.8%
5-yr fwd EPS growth-13.6%
Financial strength
Debt / Equity0.01×
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.