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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.18 USD | +0.03% |
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-8.91% | -29.92% |
| Mar. 10 | PRESS DIGEST-Financial Times - March 11 | RE |
| Feb. 25 | BMO Capital Downgrades Ryan Specialty to Market Perform From Outperform, Cuts Price Target to $43 From $66 | MT |
Company Valuation: Ryan Specialty Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,435 | 4,664 | 5,089 | 8,031 | 6,649 | 4,692 | - | - |
| Change | - | 5.18% | 9.11% | 57.8% | -17.21% | -29.43% | - | - |
| Enterprise Value (EV) 1 | 5,638 | 5,623 | 6,194 | 10,722 | 9,842 | 7,762 | 7,467 | 6,938 |
| Change | - | -0.25% | 10.15% | 73.09% | -8.21% | -21.14% | -3.79% | -7.09% |
| P/E ratio | -576x | 79.8x | 82.7x | 90.4x | 110x | 32.2x | 22.6x | 15.9x |
| PBR | 30.3x | 22.5x | 20x | 26.8x | 20.9x | 8.09x | 7.75x | 4.22x |
| PEG | - | -0x | - | 2.5x | -3.3x | 0x | 0.5x | 0.4x |
| Capitalization / Revenue | 3.1x | 2.7x | 2.45x | 3.19x | 2.18x | 1.36x | 1.2x | 1.08x |
| EV / Revenue | 3.93x | 3.26x | 2.98x | 4.26x | 3.23x | 2.24x | 1.91x | 1.6x |
| EV / EBITDA | 12.2x | 10.9x | 9.91x | 13.2x | 10.2x | 7.21x | 6.07x | 4.92x |
| EV / EBIT | 40x | 19.4x | 17.3x | 25.1x | 19.9x | 12.7x | 9.93x | 7.38x |
| EV / FCF | -71x | 18x | 13.8x | 22.9x | 17.1x | 13.2x | 10.7x | 8.23x |
| FCF Yield | -1.41% | 5.56% | 7.22% | 4.36% | 5.85% | 7.59% | 9.32% | 12.2% |
| Dividend per Share 2 | - | - | - | 0.71 | 0.47 | 0.52 | 0.547 | 0.6 |
| Rate of return | - | - | - | 1.11% | 0.91% | 1.44% | 1.51% | 1.66% |
| EPS 2 | -0.07 | 0.52 | 0.52 | 0.71 | 0.47 | 1.124 | 1.604 | 2.269 |
| Distribution rate | - | - | - | 100% | 100% | 46.3% | 34.1% | 26.4% |
| Net sales 1 | 1,433 | 1,725 | 2,078 | 2,516 | 3,051 | 3,462 | 3,918 | 4,344 |
| EBITDA 1 | 460.2 | 517.4 | 624.7 | 811.2 | 966.7 | 1,077 | 1,231 | 1,411 |
| EBIT 1 | 140.9 | 289.5 | 359.1 | 427.8 | 493.6 | 613.1 | 752 | 940.2 |
| Net income 1 | -7.064 | 137.4 | 61.04 | 229.9 | 214.2 | 334.6 | 441 | 547 |
| Net Debt 1 | 1,203 | 959.2 | 1,105 | 2,691 | 3,193 | 3,070 | 2,776 | 2,246 |
| Reference price 2 | 40.35 | 41.51 | 43.02 | 64.16 | 51.63 | 36.18 | 36.18 | 36.18 |
| Nbr of stocks (in thousands) | 109,904 | 112,365 | 118,299 | 125,172 | 128,776 | 129,681 | - | - |
| Announcement Date | 3/15/22 | 2/28/23 | 2/27/24 | 2/20/25 | 2/12/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 32.19x | 2.24x | 7.21x | 1.44% | 4.69B | |
| 20.85x | 4.53x | 13.34x | 0.98% | 68.86B | |
| 19.98x | 3.76x | 11.46x | 1.3% | 53.46B | |
| 16.77x | 2.95x | 10.56x | 1.31% | 27.37B | |
| 20.15x | 4.03x | 11.58x | 0.99% | 23.24B | |
| 11.49x | - | - | 7.82% | 10.28B | |
| 15.09x | 2.59x | 7.94x | 4.97% | 3.28B | |
| 56.82x | 14.87x | 24.65x | -.--% | 3.02B | |
| 18.46x | 2.12x | 6.41x | 4.1% | 2.13B | |
| -149.95x | 1.87x | 8.07x | -.--% | 2.04B | |
| Average | 6.18x | 4.33x | 11.25x | 2.29% | 19.84B | |
| Weighted average by Cap. | 18.43x | 4.04x | 11.98x | 1.55% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- RYAN Stock
- Valuation Ryan Specialty Holdings, Inc.
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