W.R. Berkley Corporation 5.10%
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.52
FAIR PRICE
$14.32
MARGIN
$5.20
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FPI RATING
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.46
Fair price × 0.80
DISTANCE
41.3%
Price to entry level
At the current price of $19.52, WRB-PF trades 41.3% above the conservative entry level of $11.46. This entry level represents a 20% margin of safety below the calculated fair price of $14.32 — 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-PF's fair price
W.R. Berkley Corporation 5.10%'s fair price of $14.32 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 $19.52, WRB-PF trades 26.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WRB-PF's risk profile.
RELATIVE · 30%
Comparing WRB-PF'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-PF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate WRB-PF's fair value with your own inputs.
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What is the fair price of WRB-PF?+
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 5.10% is $14.32. At the current market price of $19.52, WRB-PF trades 26.6% above its calculated fair value.
Is WRB-PF overvalued or undervalued?+
W.R. Berkley Corporation 5.10% is currently overvalued based on our valuation model. The stock trades at $19.52, which is 26.6% above the fair price of $14.32. The P/E ratio of 4.4x is a key metric in the valuation.
What is the margin of safety for WRB-PF?+
With a 20% margin of safety applied to the fair price of $14.32, the conservative entry level for WRB-PF is $11.46. At the current market price of $19.52, the stock trades 41.3% 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-PF's fair price updated?+
We update fair price calculations for WRB-PF daily after market close. The current fair price of $14.32 incorporates the latest market data and sector multiples.
What factors affect WRB-PF's fair price calculation?+
WRB-PF's fair price of $14.32 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 4.4x, ROE of 25.4%, and dividend yield of 6.50%.
Is WRB-PF a good buy right now?+
At $19.52, WRB-PF trades 26.6% above our fair value estimate of $14.32. 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-PF pay dividends?+
WRB-PF has a dividend yield of 6.50%.
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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.