EG · NYQ · Financial Services
Everest Group, Ltd.
Also onShortfallConsensus DriftCrosscheck
Implied value per share
USD 831.84
Market price
USD 417.72
Implied upside
+99.1%
10-year forecast · Excess returns over book equity · Base case · Price 2026-11-02 · Accounts to 2025-12-31
NoteA financial, valued on excess returns over book equity.
Excess Returns
- Return on equity
- 11.3%
- Payout
- 21%
- Cost of equity
- 6.93%
| Line | FY26 | FY27 | FY28 | FY29 | FY30 | FY31 | FY32 | FY33 | FY34 | FY35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening book equity | USD 15.5bn | USD 16.7bn | USD 18.0bn | USD 19.3bn | USD 20.5bn | USD 21.7bn | USD 22.8bn | USD 23.8bn | USD 24.7bn | USD 25.5bn |
| Return on equity | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% | 11.3% |
| Excess return | USD 681.1m | USD 737.5m | USD 793.8m | USD 849.4m | USD 903.3m | USD 954.9m | USD 1.0bn | USD 1.0bn | USD 1.1bn | USD 1.1bn |
| Present value | USD 637.0m | USD 645.0m | USD 649.3m | USD 649.7m | USD 646.2m | USD 638.8m | USD 627.7m | USD 613.0m | USD 594.9m | USD 573.9m |
| Book equity | USD 15.5bn |
| Present value of excess returns | USD 6.3bn |
| Terminal, growing at 2.50% | USD 13.3bn |
| Equity value | USD 35.0bn |
| Per share | USD 831.84 |
Discount Rate
| Risk-free rate | 4.89% | US 10-year Treasury (^TNX), 2026-11-02 |
| Equity risk premium | 4.23% | Damodaran, January 2026 |
| Beta | 0.481 | Reported 0.226, pulled toward 1.0 (Blume) |
| Cost of equity | 6.93% | Risk-free + beta x equity risk premium |
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Yahoo Finance and RBA data. General information, not advice. Methodology.