SiriusPoint LtdSPNT
Price$24.41Intrinsic value$21.9110% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.91median of 2 methodsbased on filings through 30 Jun 2026
Market Price $24.41Price 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: -0.4% (near-term consensus, capped) · years 2–5: 6.6%/yr (balance of the path).5.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.3%Yr 76.1%Yr 85.8%Yr 95.5%Yr 105.2%
6.6% → 5.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.0%Yr 124.8%Yr 134.5%Yr 144.3%Yr 154.1%Yr 163.9%Yr 173.7%Yr 183.4%Yr 193.2%Yr 203.0%
5.2% → 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)14.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

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
TargetSiriusPoint LtdSPNTFinancials
Valuation
P/E6.0×
P/S0.9×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin11.7%
Operating margin12.0%
Net margin15.6%
FCF margin—
Returns
ROE22.2%
ROA4.0%
ROIC21.6%
Growth
Revenue growth (YoY)24.8%
5-yr fwd EPS growth5.2%
Financial strength
Debt / Equity0.30×
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.