SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Ategrity Specialty Holdings LLC (ASIC) trades at a trailing P/E of 13.7, forward P/E of 10.7. Trailing earnings yield is 7.31%, forward earnings yield 9.31%. PEG 0.21 (Peter Lynch undervalued ≤1.0). Graham Number is $21.05.
Criteria proven by this page:
- VALUE (91/100, Pass) — P/E is below market average (13.7); PEG ≤ 1.0 — Peter Lynch undervalued (0.21); analyst target implies upside (+24.3%); earnings yield beats bond yields (7.31%).
- Forward P/E 10.7 (down from trailing 13.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.21 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.31% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.31% as earnings recover.
- Analyst consensus target $25.50 (+24.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 86/100 with 6/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
91/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ASIC
Valuation Multiples
P/E (TTM)13.7
Forward P/E10.7
PEG Ratio0.21
Forward PEG0.55
P/B Ratio1.65
P/S Ratio2.38
EV/EBITDA10.1
Per Share Data
EPS (TTM)$1.54
Forward EPS (Est.)$1.91
Book Value / Share$12.79
Revenue / Share$8.83
FCF / Share$1.64
Yields & Fair Value
Earnings Yield7.31%
Forward Earnings Yield9.31%
Dividend Yield0.00%
Graham Number$21.05
SharesGrow IV$30.22 (+47.4%)
Analyst Target$25.50 (+24.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2023 |
115.3 |
0.00 |
3.60 |
4.80 |
0.24% |
| 2024 |
24.6 |
0.07 |
2.91 |
3.37 |
0.04% |
| 2025 |
12.7 |
0.19 |
1.53 |
2.21 |
0.73% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2023 |
$0.21 |
$241.32M |
$10.05M |
4.2% |
| 2024 |
$0.96 |
$343.83M |
$47.09M |
13.7% |
| 2025 |
$1.60 |
$424.34M |
$74M |
17.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.92 |
$1.78 – $2.00 |
$562.8M |
$530.78M – $580.6M |
2 |
| 2027 |
$2.59 |
$2.40 – $2.70 |
$758.35M |
$715.2M – $782.34M |
2 |
| 2028 |
$3.13 |
$2.90 – $3.26 |
$989.3M |
$988.25M – $990.35M |
1 |
