WR

W R Berkley CorpNYSE WRB Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

21.558

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

W R Fair Value

WR

The fair market value of WRB stock is 56.99 USD. Relative to the market price of 60.4 USD W R is overvalued by 5.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 5.6%
56.99 USD
WRB Fair Value
60.4 USD
Market price of WRB

W R Valuation

Current WRB share ticker price is 60.4 USD.

The fair value level of 56.99 USD can be considered as an effective entry point for long-term investors to start investing in WRB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 6% higher its fair value

Min value

Current price is 16% higher its minimum value

Max value

Current price is 37% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WRB stock is overvalued

It means the current price may concern as a Risky Entry Point

W R Berkley Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

20.67

2

Median P/E over 5 years

14.21

3

Minimum P/E over 5 years

12.63

4

Earning per share (last 12 months)

4.01 USD

Maximum value

1

x

4

=

82.89 USD

Fair value

2

x

4

=

56.99 USD

Minimum value

3

x

4

=

50.64 USD

W R Berkley Corp price metrics

14.86

Annual return (geometric mean)

29.78

Risk (standard deviation) of returns

β

0.65

Beta (volatility compared to market)

It means that WRB stock is less volatile than the broader market

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View Section: Profitability