Arch Capital Group Stock EBITDA
| ACGL Stock | USD 98.54 2.83 2.96% |
Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Capital stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.3 B | 3.5 B |
Arch | EBITDA |
Arch Capital Group Company EBITDA Analysis
Arch Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Arch Capital EBITDA | 3.33 B |
Most of Arch Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arch EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Capital is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as EBITDA. Since Arch Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Capital's interrelated accounts and indicators.
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Arch EBITDA Historical Pattern
Today, most investors in Arch Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arch Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arch Capital ebitda as a starting point in their analysis.
Arch Capital EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Arch Ebitda
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According to the company disclosure, Arch Capital Group reported earnings before interest,tax, depreciation and amortization of 3.33 B. This is 94.73% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 14.45% higher than that of the company.
Arch EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.Arch Capital is currently under evaluation in ebitda category among its peers.
Arch Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arch Capital from analyzing Arch Capital's financial statements. These drivers represent accounts that assess Arch Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arch Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.2B | 14.5B | 17.4B | 23.1B | 20.8B | 21.9B | |
| Enterprise Value | 18.9B | 16.6B | 19.3B | 25.0B | 22.5B | 23.6B |
Arch Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Capital's managers, analysts, and investors.Environmental | Governance | Social |
Arch Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Arch Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arch Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arch Capital's value.| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 4.9 M | Norges Bank | 2024-06-30 | 4.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 4.4 M | Northern Trust Corp | 2024-09-30 | 4.4 M | Amvescap Plc. | 2024-06-30 | 4.3 M | Madison Asset Management, Llc | 2024-09-30 | 4.2 M | Wellington Management Company Llp | 2024-06-30 | 4.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4 M | Legal & General Group Plc | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 41.8 M | Blackrock Inc | 2024-06-30 | 32.2 M |
Arch Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 38.72 B | ||||
| Shares Outstanding | 376.24 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 89.87 % | ||||
| Number Of Shares Shorted | 4.5 M | ||||
| Price To Earning | 19.15 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 13.63 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 3.33 B | ||||
| Net Income | 4.44 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 57.23 X | ||||
| Cash Flow From Operations | 5.75 B | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 14.90 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 121.07 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 36.01 B | ||||
| Total Asset | 58.91 B | ||||
| Retained Earnings | 20.3 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 58.91 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.