Company Valuation: James River Group Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,074 783.3 347.8 184.2 292.3 217.8 - -
Change - -27.09% -55.6% -47.03% 58.68% -25.51% - -
Enterprise Value (EV) 1,074 783.3 347.8 184.2 292.3 217.8 217.8 217.8
Change - -27.09% -55.6% -47.03% 58.68% -25.51% 0% 0%
P/E -5.83x 35.4x -2.94x -1.59x - - - -
PBR 1.48x 1.41x 0.65x 0.48x 0.54x 0.45x 0.36x 0.32x
PEG - -0x 0x 0.62x - - - -
Capitalization / Revenue 1.39x 0.96x 0.43x 0.26x 0.43x 0.35x 0.35x 0.35x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.35x 0.35x
EV / EBITDA -0x 0x 0x -0x 0x 3.73x 2.58x -
EV / EBIT -0x 0x 0x -0x 0x 3.75x 2.6x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.2 0.2 0.2 0.16 0.04 0.04 0.0926 0.1597
Rate of return 4.17% 0.96% 2.16% 3.29% 0.63% 0.85% 1.97% 3.39%
EPS 2 -4.94 0.59 -3.14 -3.06 - - - -
Distribution rate -24.3% 33.9% -6.37% -5.23% - - - -
Net sales 1 772.9 813.7 812 707.6 687.6 627.7 627.3 614.7
EBITDA 1 -186.7 67.33 111.9 -46.09 74.44 58.4 84.3 -
EBIT 1 -187.1 66.96 111.5 -46.45 74.08 58.1 83.9 -
Net income 1 -172.8 22.22 -118.2 -118.3 39.55 48.53 62.71 77.45
Net Debt - - - - - - - -
Reference price 2 28.810 20.910 9.240 4.870 6.360 4.710 4.710 4.710
Nbr of stocks (in thousands) 37,291 37,460 37,640 37,829 45,966 46,237 - -
Announcement Date 28/2/22 27/2/23 28/2/24 3/3/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 0.85% 218M
13.88x - - 4.3% 183B
13.44x3.14x11.59x1.12% 139B
16.15x - - 5.18% 114B
20.99x3.64x12.8x2.07% 86.25B
10.81x1.49x - 1.75% 38.07B
-440.86x1.37x - 3.79% 26.27B
11.81x - - 3.02% 23.63B
12.95x - - 4.38% 21.99B
11.35x - - 5.32% 16.29B
Average -36.61x 2.41x 12.19x 3.18% 64.82B
Weighted average by Cap. -3.65x 2.91x 12.05x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation James River Group Holdings, Inc.