EG vs KG

Everest Group, Ltd. vs Kestrel Group, Ltd. — Valuation Comparison 2026

EG

Insurance - Reinsurance
Everest Group, Ltd.
Quality
9.3
out of 10
Value Trap
12
SAFE
Price
$333.23
Last close
Models
10/13
Active
VS

KG

Insurance - Reinsurance
Kestrel Group, Ltd.
Quality
6.9
out of 10
Value Trap
Price
$11.92
Last close
Models
5/13
Active

Model-by-Model Comparison

ModelType EG Fair ValueEG Upside KG Fair ValueKG Upside
Bayesian DCF Intrinsic $42.00 +252.4%
Earnings Power Value Intrinsic $534.48 +60.4% $49.84 +318.1%
EROIC Spread Intrinsic $514.40 +54.4% $40.42 +239.1%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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EG vs KG — Which Stock Is More Undervalued?

EG scores higher with a 9.3/10 quality rating vs KG's 6.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Everest Group, Ltd. (EG) and Kestrel Group, Ltd. (KG) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

EG currently trades at $333.23 with a QOC of 9.3/10, while KG trades at $11.92 with a QOC of 6.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).