James River Group Holdings IncJRVR
Price$3.45Intrinsic value$8.01132% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.01median of 2 methodsbased on filings through 30 Jun 2026
Market Price $3.45Price as of 1 Oct 2026
Margin of Safety +132.1%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: 0.4% (near-term consensus, capped) · years 2–5: -13.2%/yr (balance of the path).-10.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.9%Yr 7-6.7%Yr 8-3.5%Yr 9-0.2%Yr 103.0%
-13.2% → 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 3 windows (5/6/7y)-7.4%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.20

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
TargetJames River Group Holdings IncJRVRFinancials
Valuation
P/E8.0×
P/S0.3×
P/B0.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin33.6%
Operating margin3.0%
Net margin4.7%
FCF margin-0.4%
Returns
ROE5.8%
ROA0.6%
ROIC4.7%
Growth
Revenue growth (YoY)-7.7%
5-yr fwd EPS growth-10.6%
Financial strength
Debt / Equity0.63×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

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.