ACGL Fair Value — Arch Capital Group Ltd.

Insurance · Institutional-depth multi-model valuation on Equity Rank

Current Price
$98.75
Consensus Fair Value
$133.49
Margin of Safety
35.2%

How ACGL's valuation models agree

Equity Rank computed model fair value for ACGL from 10 independent valuation methods with sufficient data. 7 place fair value above the current price of $98.75, and 3 place it below. The model-blended estimate lands at $133.49 — a model fair value differential of 35.2% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.

Models: FV above price
7
Models: FV below price
3
Models compared
10

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

ACGL fundamental profile

Equity Rank's fundamental strength composite scores ACGL at 75.9/100 (B+, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +17.6% per year and gross margin has moved +7.2 pp. Its SAVE composite score has moved -8.6 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About ACGL

Arch Capital Group Ltd. (ACGL) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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