US · KG
Kestrel Group, Ltd.
- Sector
- Financial Services · Insurance - Reinsurance
- Headquarters
- Pembroke HM 11
- Website
- kestrelgroup.com
Price · as of 2024-12-31
$9.51
Market cap 119.15M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $166.62 | +1,652.05% |
| Intrinsic Value(DCF) | $66.69 | +601.26% |
| Graham-Dodd Method(GD) | $9.37 | -1.45% |
| Graham Formula(GF) | $18.82 | +97.91% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $59.80 | ||||
| 2021 | $44.80 | $74.72 | $64.41 | $119.06 | $0.00 |
| 2022 | $51.40 | $91.91 | $32.96 | $0.00 | $433.42 |
| 2023 | $29.40 | $179.64 | $38.12 | $29.61 | $46.75 |
| 2024 | $16.00 | $166.62 | $100.48 | $9.37 | $18.82 |
AI valuation
Our deep-learning model estimates Kestrel Group, Ltd.'s (KG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $166.62
- Current price
- $9.51
- AI upside
- +1,652.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$66.69
+601.26% upside
Graham-Dodd
$9.37
-1.45% upside
Graham Formula
$18.82
+97.91% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KG | Kestrel Group, Ltd. | $9.51 | 119.15M | +1,652% | +601% | -1% | +98% | 246.47 | 1.77 | 15.22 | 2344.08 | 3.42 | 1.77 | 35.20% | 2.70% | 6.18% | 0.22% | 0.05% | 0.07% | 5.68 | — | 6.08 | 6.03 | 1565.52 | 721455.00% | 29470.00% | -4903.00% | -1.59% | -1.72 | -0.47% | 0.00% | 0.00% | 4.67% | 2344.08 | -262.31 | 63.30 | -202.81 |
| EFSI | Eagle Financial Services,… | $35.93 | 193.17M | -28% | -2% | +3% | +117% | 7.21 | 0.93 | 1.05 | 4.20 | 11.56 | 0.93 | 59.74% | 17.84% | 14.48% | 13.50% | 21.15% | 0.83% | 1.26 | 0.47 | 0.11 | 0.11 | -1.32 | 6241.00% | 1043.00% | 20570.00% | 16.03% | 0.01 | 24.46% | 3.88% | 28.00% | 102.19% | 4.42 | 4.71 | 0.79 | -0.70 |
| FRAF | Franklin Financial Servic… | $46.25 | 207.05M | +772% | +1,121% | +31% | +153% | 11.22 | 1.43 | 1.78 | 9.07 | 12.63 | 1.43 | 64.34% | 19.67% | 15.89% | 13.65% | 388.83% | 1.93% | 0.00 | 0.59 | — | — | 0.00 | 8884.00% | 1732.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 7.91% | 9.07 | — | 1.78 | — |
| HWBK | Hawthorn Bancshares, Inc. | $30.99 | 214.02M | +760% | +41% | +31% | +12% | 9.95 | 1.44 | 2.11 | 8.14 | 31.67 | 1.44 | 71.33% | 25.96% | 21.23% | 15.14% | 26.97% | 2.61% | 0.00 | 0.92 | — | — | 0.00 | 3142.00% | 220.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 34.07% | 8.14 | — | 2.11 | — |
| INBK | First Internet Bancorp | $18.26 | 159.1M | +258% | -13% | +12% | — | -5.07 | 0.50 | 0.55 | 4.95 | — | 0.50 | 13.68% | -15.76% | -10.89% | -9.46% | 42.47% | -0.62% | 0.99 | -0.25 | 0.32 | 0.32 | -6.86 | -23993.00% | -317.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.95 | — | -0.78 | -0.28 |
| KINS | Kingstone Companies, Inc. | $15.00 | 212.11M | +4,724% | +604% | -8% | +64% | 9.24 | 2.54 | 1.09 | 5.20 | — | 2.56 | 37.76% | 15.01% | 11.83% | 36.28% | -75.02% | 5.30% | 0.17 | 6.63 | 2.73 | 11.40 | -0.60 | -35965.00% | 760.00% | -52276.00% | 32.79% | 5.51 | -227.26% | 0.00% | 0.00% | 19.91% | 6.53 | 2.74 | 0.98 | 0.99 |
| OPBK | OP Bancorp | $13.50 | 200.96M | +431% | +12% | +1% | +120% | 8.33 | 0.86 | 1.14 | 4.70 | — | 0.90 | 51.46% | 18.88% | 13.68% | 10.60% | 21.70% | 0.93% | 0.50 | 0.40 | 0.07 | 0.07 | -1.06 | -1032.00% | 1340.00% | -5464.00% | 16.98% | 0.02 | 30.67% | 4.07% | 33.90% | 37.12% | 4.92 | 4.81 | 0.93 | -0.73 |
| SNFCA | Security National Financi… | $8.11 | 199.52M | +363% | +32% | +147% | — | 10.43 | 0.82 | 33.77 | 3.63 | 14.13 | 0.85 | 48.07% | 416.29% | 323.91% | 8.14% | 37.02% | 1.82% | 0.32 | 8.02 | 17.88 | 17.88 | -0.72 | 7377.00% | -1420.00% | 395.00% | 19.83% | 4.24 | 76.52% | 0.00% | 0.00% | 5.59% | 5.02 | 3.12 | 20.91 | 0.62 |
| STEX | Streamex Corp. | $4.64 | 163.66M | +1,666% | -39% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
| SWKH | SWK Holdings Corporation | $16.33 | 199.96M | +20% | -76% | +76% | +77% | 8.88 | 0.42 | 2.66 | 6.09 | — | 0.42 | 95.10% | 25.75% | 29.98% | 4.74% | 2.66% | 4.05% | 0.13 | 2.47 | 3.64 | 2.11 | 1.28 | -1360.00% | 1914.00% | 5919.00% | 19.12% | 4.14 | 7.17% | 0.00% | 0.00% | 10.79% | 13.08 | 6.61 | 3.37 | -15.45 |
| YB | Yuanbao Inc. American Dep… | $22.37 | 189.86M | — | — | +125% | +4,673% | — | — | — | — | — | — | 94.94% | 26.14% | 26.36% | -45.92% | -23.27% | 40.27% | -0.01 | — | 2.84 | 2.74 | -2.16 | -35996.00% | 6060.00% | 17537.00% | — | 1.28 | -33.61% | — | 0.00% | — | — | — | — | — |
About Kestrel Group, Ltd.
Kestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered in Hamilton, Bermuda.
- CEO
- Bradford Luke Ledbetter
- Employees
- 42
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($66.69 ÷ $9.51) − 1 = +601.26% (DCF, example).