James River Group Holdings, Ltd. (JRVR) Company Bio
James River Group Holdings Ltd. operates in three specialty property-casualty insurance and reinsurance segments: Excess and Surplus Lines, Specialty Admitted Insurance and Casualty Reinsurance. The company tends to focus on accounts associated with small or medium-sized businesses in each of its segments. The company was founded in 2002 and is based in Hamilton, Bermuda.
JRVR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for JRVR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that James River Group Holdings Ltd ranked in the 96th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 5842% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for JRVR, they are:
The company's compound free cash flow growth rate over the past 4.64 years comes in at 0.61%; that's greater than 83.41% of US stocks we're applying DCF forecasting to.
The company has produced more trailing twelve month cash flow than 71.49% of its sector Financial Services.
James River Group Holdings Ltd's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 21.24% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
SLRC, ESGR, CUII, LFC, and NMIH can be thought of as valuation peers to JRVR, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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On October 28, 2020, James River Gr Hldgs (NASDAQ:JRVR) declared a dividend payable on December 31, 2020 to its shareholders. James River Gr Hldgs also announced that shareholders on the company's books on or before December 14, 2020 are entitled to the dividend. The stock will then go ex-dividend 1 business day(s) before the record date. James River Gr Hldgs, whose current dividend payout is $0.3, has an ex-dividend date set at December 11, 2020. The payout equates to a dividend yield of 2.28% at current price levels.The Significance Of An Ex-Dividend Date Ex-dividend dates signal when company shares cease to trade with their current dividend payouts. There is a small intermission period before companies announce new dividends. Usually, a company's ex-dividend date falls one business d...