Markel Group IncMKL
Price$1,726.11Intrinsic value$1,045.8739% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,045.87median of 2 methodsbased on filings through 30 Jun 2026
Market Price $1,726.11Price as of 1 Oct 2026
Margin of Safety -39.4%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: -0.7% (near-term consensus, capped) · years 2–5: -10.3%/yr (balance of the path).-8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.6%Yr 7-5.0%Yr 8-2.3%Yr 90.3%Yr 103.0%
-10.3% → 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 2 windows (5/6y) (limited history)14.8%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

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
TargetMarkel Group IncMKLFinancials
Valuation
P/E9.5×
P/S1.4×
P/B1.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin19.9%
Net margin5.3%
FCF margin13.7%
Returns
ROE4.3%
ROA1.1%
ROIC4.1%
Growth
Revenue growth (YoY)4.7%
5-yr fwd EPS growth-2.3%
Financial strength
Debt / Equity0.23×
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.