Company Valuation: W.R. Berkley Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,193 20,107 19,044 23,324 27,885 27,743 - -
Change - 32.34% -5.29% 22.47% 19.56% -0.51% - -
Enterprise Value (EV) 15,193 20,107 19,509 25,905 27,885 27,743 27,743 27,743
Change - 32.34% -2.97% 32.79% 7.64% -0.51% 0% 0%
P/E 15x 14.7x 14x 13.4x 15.8x 14.6x 14x 13.1x
PBR 2.19x 2.84x 2.43x 2.65x 2.73x 2.58x 2.33x 2.14x
PEG - 0.4x 6.29x 0.5x 7.65x 1.5x 3.43x 1.96x
Capitalization / Revenue 1.87x 2.1x 1.83x 2.02x 2.24x 2.17x 2.09x 2.01x
EV / Revenue 0x 0x 0x 0x 0x 2.17x 2.09x 2.01x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.8x 12.3x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8933 0.5933 1.287 1.4 1.85 1.553 1.54 1.622
Rate of return 2.44% 1.23% 2.73% 2.39% 2.64% 2.17% 2.16% 2.27%
EPS 2 2.436 3.293 3.367 4.36 4.45 4.897 5.097 5.438
Distribution rate 36.7% 18% 38.2% 32.1% 41.6% 31.7% 30.2% 29.8%
Net sales 1 8,106 9,561 10,401 11,548 12,447 12,803 13,303 13,835
EBITDA - - 1,861 2,221 - - - -
EBIT 1 1,430 1,850 1,882 2,391 2,407 2,564 2,264 -
Net income 1 1,022 1,381 1,381 1,756 1,779 1,904 1,956 2,035
Net Debt - - 464.8 2,581 - - - -
Reference price 2 36.62 48.38 47.15 58.52 70.12 71.39 71.39 71.39
Nbr of stocks (in thousands) 414,919 415,603 403,933 398,564 397,680 388,606 - -
Announcement Date 27/1/22 26/1/23 24/1/24 27/1/25 26/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.08x1.89x - 3.19% 90.6B
11.03x - - 1.28% 78.66B
9.25x - - 1.64% 67.59B
9.85x1.07x - 3.62% 43.56B
11.25x - - 2.47% 42.06B
13.13x0.86x - 2.5% 38.5B
16.88x2.15x - 2.08% 35.5B
9.15x - - 0.9% 34.17B
9.5x2.39x - 0.2% 33.8B
Average 11.57x 1.67x 1.99% 51.6B
Weighted average by Cap. 11.65x 1.69x 2.09%

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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