Aspen Insurance Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.02
FAIR PRICE
$31.00
MARGIN
$9.98
NOW AVAILABLE
Get notified when AHL-PD's fair price changes
Push notifications when AHL-PD's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.80
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $21.02, AHL-PD trades 18.0% below the conservative entry level of $24.80. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate AHL-PD's fair price
Aspen Insurance Holdings Limited's fair price of $31.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.02, AHL-PD trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AHL-PD's risk profile.
RELATIVE · 30%
Comparing AHL-PD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AHL-PD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AHL-PD's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for AHL-PD.
Explore on BuliosFAQ
What is the fair price of AHL-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Aspen Insurance Holdings Limited is $31.00. At the current market price of $21.02, AHL-PD trades 47.5% below its calculated fair value.
Is AHL-PD overvalued or undervalued?+
Aspen Insurance Holdings Limited is currently undervalued based on our valuation model. The stock trades at $21.02, which is 47.5% below the fair price of $31.00. The P/E ratio of 3.6x is a key metric in the valuation.
What is the margin of safety for AHL-PD?+
With a 20% margin of safety applied to the fair price of $31.00, the conservative entry level for AHL-PD is $24.80. At the current market price of $21.02, the stock trades 18.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AHL-PD's fair price updated?+
We update fair price calculations for AHL-PD daily after market close. The current fair price of $31.00 incorporates the latest market data and sector multiples.
What factors affect AHL-PD's fair price calculation?+
AHL-PD's fair price of $31.00 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.6x, ROE of 13.6%, and dividend yield of 6.69%.
Is AHL-PD a good buy right now?+
At $21.02, AHL-PD trades 47.5% below our fair value estimate of $31.00. The stock is currently undervalued. ROE stands at 13.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AHL-PD pay dividends?+
AHL-PD has a dividend yield of 6.69%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.