Markel Corporation (MKL) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $1,966.19. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MKL = $3,286.19 (+67.1% from the current price, the stock appears undervalued). Analyst consensus target is MKL = $2,100 (+6.8% upside).
Valuation: MKL trades at a trailing Price-to-Earnings (P/E) of 10.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.51.
Financials: revenue is $16.6B, +12.9%/yr average growth. Net income is $2.1B, growing at +345.7%/yr. Net profit margin is 12.7% (healthy). Gross margin is 69.4% (+21 pp trend).
Balance sheet: total debt is $5.0B against $18.6B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Debt-to-assets is 7.3%. Total assets: $68.9B.
Analyst outlook: 0 / 15 analysts rate MKL as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 84/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).
