Arch Enterprise Value Over E B I T D A from 2010 to 2024

ACGL Stock  USD 98.59  2.88  3.01%   
Arch Capital Enterprise Value Over EBITDA yearly trend continues to be quite stable with very little volatility. Enterprise Value Over EBITDA may rise above 9.19 this year. From the period between 2010 and 2024, Arch Capital, Enterprise Value Over EBITDA regression line of its data series had standard deviation of  645.29 and standard deviation of  645.29. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
8.75332804
Current Value
9.19
Quarterly Volatility
645.2908582
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14.3 B or Gross Profit of 12.6 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
Check out the analysis of Arch Capital Correlation against competitors.

Latest Arch Capital's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Arch Capital Group over the last few years. It is Arch Capital's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Capital's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Very volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Arch Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean(96.60)
Geometric Mean43.65
Coefficient Of Variation(667.97)
Mean Deviation318.49
Median11.29
Standard Deviation645.29
Sample Variance416,400
Range2.7K
R-Value(0.02)
Mean Square Error448,220
R-Squared0.0005
Significance0.94
Slope(3.13)
Total Sum of Squares5.8M

Arch Enterprise Value Over E B I T D A History

2024 9.19
2023 8.75
2022 15.54
2021 9.84
2020 9.39
2019 9.2
2018 11.56

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 8.75  9.19 

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Earnings Share
14.9
Revenue Per Share
45.387
Quarterly Revenue Growth
0.418
Return On Assets
0.0486
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.