DCF Valuation
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) DCF Valuation — Is SKWD undervalued?
The estimated DCF fair value of one Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) share is $310.62. Compared to the current market price of $63.04, the stock is undervalued by 392.7%.
DCF fair value
$310.62
Market price
$63.04
Upside / downside
+392.7%
Prefer the inverse question? See what growth rate the market is pricing into SKWD →
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) DCF valuation FAQ
What is the DCF fair value of Skyward Specialty Insurance Group, Inc. Common Stock (SKWD)?
The discounted-cash-flow model estimates the intrinsic fair value of one Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) share at $310.62, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) overvalued or undervalued?
Against the current market price of $63.04, the DCF fair value of $310.62 implies SKWD is undervalued by 392.7%.
How is the SKWD DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Skyward Specialty Insurance Group, Inc. Common Stock's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Skyward Specialty Insurance Group, Inc. Common Stock files a new quarterly or annual report.
How this SKWD valuation is built
The model projects ten years of Skyward Specialty Insurance Group, Inc. Common Stock's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Skyward Specialty Insurance Group, Inc. Common Stock's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Skyward Specialty Insurance Group, Inc. Common Stock files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.