Hamilton Insurance Group Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $22.38median of 2 methodsbased on filings through 30 Jun 2026
Market Price $33.75Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$175.08
DNI
$34.52
P/S
$29.83◇ $64.13
P/E
$26.30no ◇ · bar = peer
P/B
$18.46◇ $37.34
PEG
$5.45
$0$40$80$120$160$200
Market Price ($33.75) Intrinsic Value ($22.38) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.5% (near-term consensus, capped) · years 2–5: 4.9%/yr (balance of the path). | 2.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 64.5%Yr 74.1%Yr 83.7%Yr 93.4%Yr 103.0% | 4.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 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 rate | 3.0% |
| Discount rate (cost of equity) | 7.7% |
| Volatility vs market (adjusted beta) | 0.61 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.