W. R. Berkley Corporation 5.70% SB DB 2058

OVERVALUEDWRB-PE · NYSE · Financial Services
WRB-PE·NYSE·Financial Services
OVERVALUED
W. R. Berkley Corporation 5.70% SB DB 2058
25.3%downside
MARKET PRICE
$21.67
FAIR PRICE
$16.19
MARGIN
$5.48
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.9x
DIV. YIELD
4.94%
ROE
25.4%
MARKET CAP
$8B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

25.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$21.67

FAIR PRICE

$16.19

MARGIN

$5.48

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.9x

What is P/E? →

Div. Yield

4.94%

ROE

25.4%

Exceptional

Market Cap

$8B

Mid-cap

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FPI RATING

8.8/ 10

High-quality fundamentals and stable earnings and revenue, but weak profitability margins.

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.

$12.95CONSERVATIVE ENTRY
$16.19FAIR PRICE
$21.67MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.95

Fair price × 0.80

DISTANCE

40.2%

Price to entry level

At the current price of $21.67, WRB-PE trades 40.2% above the conservative entry level of $12.95. This entry level represents a 20% margin of safety below the calculated fair price of $16.19 — a buffer that accounts for estimation uncertainty in the valuation 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate WRB-PE's fair price

W. R. Berkley Corporation 5.70% SB DB 2058's fair price of $16.19 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 $21.67, WRB-PE trades 25.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WRB-PE's risk profile.

RELATIVE · 30%

Comparing WRB-PE'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 WRB-PE, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate WRB-PE's fair value with your own inputs.

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FAQ

What is the fair price of WRB-PE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for W. R. Berkley Corporation 5.70% SB DB 2058 is $16.19. At the current market price of $21.67, WRB-PE trades 25.3% above its calculated fair value.

Is WRB-PE overvalued or undervalued?+

W. R. Berkley Corporation 5.70% SB DB 2058 is currently overvalued based on our valuation model. The stock trades at $21.67, which is 25.3% above the fair price of $16.19. The P/E ratio of 4.9x is a key metric in the valuation.

What is the margin of safety for WRB-PE?+

With a 20% margin of safety applied to the fair price of $16.19, the conservative entry level for WRB-PE is $12.95. At the current market price of $21.67, the stock trades 40.2% above 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 WRB-PE's fair price updated?+

We update fair price calculations for WRB-PE daily after market close. The current fair price of $16.19 incorporates the latest market data and sector multiples.

What factors affect WRB-PE's fair price calculation?+

WRB-PE's fair price of $16.19 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 4.9x, ROE of 25.4%, and dividend yield of 4.94%.

Is WRB-PE a good buy right now?+

At $21.67, WRB-PE trades 25.3% above our fair value estimate of $16.19. The stock is currently overvalued. ROE stands at 25.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does WRB-PE pay dividends?+

WRB-PE has a dividend yield of 4.94%.

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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.