What is the intrinsic value of SPNT?
As of 2025-07-14, the Intrinsic Value of Siriuspoint Ltd (SPNT) is
7.15 USD. This SPNT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 18.40 USD, the upside of Siriuspoint Ltd is
-61.15%.
Is SPNT undervalued or overvalued?
Based on its market price of 18.40 USD and our intrinsic valuation, Siriuspoint Ltd (SPNT) is overvalued by 61.15%.
SPNT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
7.15 - 7.15 |
7.15 |
-61.15% |
| P/E |
9.01 - 18.44 |
13.59 |
-26.1% |
| DDM - Stable |
12.69 - 27.60 |
20.14 |
9.5% |
| DDM - Multi |
31.51 - 54.62 |
40.09 |
117.9% |
SPNT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,145.26 |
| Beta |
0.02 |
| Outstanding shares (mil) |
116.59 |
| Enterprise Value (mil) |
2,068.46 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.27% |
| Cost of Debt |
5.00% |
| WACC |
6.61% |