Fidelis Insurance Holdings Limited (FIHL) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Fidelis Insurance Holdings Limited (US:FIHL), trading at 20.91. In 2025, Fidelis Insurance Holdings Limited generated $2.50 Billion in revenue and -$409.50 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Fidelis Insurance Holdings Limited is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 20.91
- Recent Revenue (2025): $2.50 Billion
- Free Cash Flow (2025): -$409.50 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.