Markel Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.29 | 63.15 | -85.28% | 135.94 | -93.16% |
| P/S |
|
1.18 | 3.58 | -67.13% |
|
|
| P/BV |
|
1.19 | 1.45 | -17.84% |
|
|
| P/FCF |
|
7.84 | -0.1976 | -4068.56% |
|
|
| Ev/Ebitda |
|
6.37 | -77.74 | -108.19% |
|
|
| Ev/S |
|
1.18 | 3.76 | -68.56% |
|
|
| Ev/FCF |
|
7.38 | -1.45 | -608.18% |
|
|
| E/P |
|
0.1007 | -83.79 | -100.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.55 | 25.41 | -26.99% | 8177.8 | -99.77% |
| ROE |
|
13.32 | 11.03 | 20.81% |
|
|
| ROA |
|
4.59 | 3.22 | 42.81% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
12.64 | 19.18 | -34.11% |
|
|
| ROCE |
|
17.19 | -1.23 | -1500.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.36 | -107.93 | -101.26% | 3.28 | -58.55% |
| Nеt Debt/Ebitda |
|
0.0358 | -47.1 | -100.08% |
|
|
| Debt/Ratio |
|
0.0917 | 0.1733 | -47.13% |
|
|
| Debt/Equity |
|
2.31 | 117.5 | -98.04% |
|
|
| Debt/Net Income |
|
1.99 | 19.95 | -90% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.65 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0 | 0.8652 | -100% |
|
|
| Average dividend growth |
|
0 | -5.35 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.46 | -100% |
|
|
| Average percentage for payments |
|
28.48 | 71.62 | -60.24% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66 | 227.65 | -71.01% | ||
| Growth impulse Ebitda in 5 years |
|
12.65 | 120.97 | -89.54% | ||
| Growth impulse Net Income in 5 years |
|
11.51 | 185.69 | -93.8% | ||
| Growth impulse FCF in 5 years |
|
119.84 | -461.12 | -125.99% | ||
| Growth impulse EPS in 5 years |
|
15.67 | 1373.78 | -98.86% |
IP Score
5.29/10
