At this time, the firm appears to be undervalued. Bowhead Specialty shows a prevailing Real Value of USD28.13 per share. The current price of the firm is USD24.06. Our model approximates the value of Bowhead Specialty from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.10 %, and Current Valuation of 590.9 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bowhead Specialty's valuation include:
Price Book
1.8299
Enterprise Value
590.9 M
Price Sales
1.6117
Forward PE
11.9048
Trailing PE
15.3248
Undervalued
Today
24.06
Please note that Bowhead Specialty's price fluctuation is very steady at this time. Calculation of the real value of Bowhead Specialty is based on 3 months time horizon. Increasing Bowhead Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bowhead stock is determined by what a typical buyer is willing to pay for full or partial control of Bowhead Specialty Holdings. Since Bowhead Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bowhead Stock. However, Bowhead Specialty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 24.06
Real 28.13
Target 34.29
Hype 23.85
The intrinsic value of Bowhead Specialty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bowhead Specialty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bowhead Specialty Holdings helps investors to forecast how Bowhead stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bowhead Specialty more accurately as focusing exclusively on Bowhead Specialty's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bowhead Specialty's intrinsic value based on its ongoing forecasts of Bowhead Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bowhead Specialty's closest peers.
Bowhead Specialty Cash
102.74 Million
Bowhead Specialty Total Value Analysis
Bowhead Specialty Holdings is currently estimated to have company total value of 590.9 M with market capitalization of 836.84 M, debt of 4.3 M, and cash on hands of 97.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bowhead Specialty fundamentals before making security assessment based on enterprise value of the company
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bowhead Specialty had not issued any dividends in recent years. Based on the key measurements obtained from Bowhead Specialty's financial statements, Bowhead Specialty Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bowhead Specialty has an asset utilization ratio of 25.73 percent. This indicates that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Bowhead Specialty Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Interest Hikes
Bowhead Specialty Profitability Analysis
Based on the key profitability measurements obtained from Bowhead Specialty's financial statements, Bowhead Specialty Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Bowhead Specialty's ability to earn profits and add value for shareholders.
For Bowhead Specialty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bowhead Specialty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bowhead Specialty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bowhead Specialty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bowhead Specialty over time as well as its relative position and ranking within its peers.
Bowhead Specialty Earnings per Share Projection vs Actual
The next projected EPS of Bowhead Specialty is estimated to be 0.40835 with future projections ranging from a low of 0.395 to a high of 0.413325. Bowhead Specialty's most recent 12-month trailing earnings per share (EPS TTM) is at 1.57. Please be aware that the consensus of earnings estimates for Bowhead Specialty Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Bowhead Specialty is projected to generate 0.40835 in earnings per share on the 31st of December 2025. Bowhead Specialty earnings estimates show analyst consensus about projected Bowhead Specialty EPS (Earning Per Share). It derives the highest and the lowest estimates based on Bowhead Specialty's historical volatility. Many public companies, such as Bowhead Specialty, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Bowhead Specialty Earnings Estimation Breakdown
The calculation of Bowhead Specialty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bowhead Specialty is estimated to be 0.40835 with the future projection ranging from a low of 0.395 to a high of 0.413325. Please be aware that this consensus of annual earnings estimates for Bowhead Specialty Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.45
0.40
Lowest
Expected EPS
0.40835
0.41
Highest
Bowhead Specialty Earnings Projection Consensus
Suppose the current estimates of Bowhead Specialty's value are higher than the current market price of the Bowhead Specialty stock. In this case, investors may conclude that Bowhead Specialty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bowhead Specialty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts
Historical Accuracy
Last Reported EPS
Estimated EPS for 31st of December 2025
Current EPS (TTM)
7
91.94%
0.45
0.40835
1.57
Bowhead Specialty Ownership Allocation
Bowhead Specialty holds a total of 32.78 Million outstanding shares. The majority of Bowhead Specialty Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bowhead Specialty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bowhead Specialty. Please pay attention to any change in the institutional holdings of Bowhead Specialty Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Bowhead Specialty Profitability Analysis
The company reported the last year's revenue of 425.59 M. Total Income to common stockholders was 38.24 M with profit before taxes, overhead, and interest of 172.89 M.
About Bowhead Specialty Valuation
Our relative valuation model uses a comparative analysis of Bowhead Specialty. We calculate exposure to Bowhead Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bowhead Specialty's related companies.
Investing in growth stocks can be very risky. If the company such as Bowhead Specialty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
29.7 M
Quarterly Earnings Growth Y O Y
0.25
Forward Price Earnings
11.9048
Bowhead Specialty Current Valuation Indicators
Valuation refers to the process of determining the present value of Bowhead Specialty Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bowhead we look at many different elements of the entity such as Bowhead's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bowhead Specialty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bowhead Specialty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bowhead Specialty's worth.
Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.