Fairvalue-Calculator Fairvalue-Calculator
EN DE

Conduit Holdings (CRE) Fair Value & Analysis

Financial Services · GB · Market cap 630M GBX

CH Conduit Holdings CRE · LSE
Price£4.67
Fair Value£9.33
Upside+100.0%
Quality95/100
Evidence: High Range £7.00 – £11.66

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £9.16 to £9.33 (+1.9%) since Jun 25, 2026. Share price +6.4% over the past month.

Price vs Fair Value (12 months)

£4.75 £2.63 Fair Value £9.33 Jun 2025 Jun 2026

12‑month range £2.63 – £4.75 · fair‑value band £7.00 – £11.66 · the £4.67 price screens below the £9.33 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Conduit Holdings (CRE) currently trades at £4.67, while our model-based Fair Value estimate is £9.33 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Conduit Holdings generated revenue of £820M at a net margin of 14.2%. Revenue grew 4.7% year over year. It earns a return on equity of 10.9%. The balance sheet holds a net cash position of £338M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 820M GBX
Revenue growth (YoY) +4.7%
Net margin 14.2%
Return on equity 10.9%
Free cash flow 362M GBX FY2025
P/E ratio 7.7
More key figures
Operating margin 31.4%
EPS (TTM) £0.5500
Dividend yield 8.3%
EPS growth (YoY) +389%
Net cash 338M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services in the United States, Europe, and worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; directors and officers, financial institutions, general, professional, including other errors and omissions, and transactional liability, as well as medical malpractice reinsurance products. It also provides aviation, contingency, energy, engineering and construction, environmental, marine, renewables, political violence and terrorism, whole account, as well as species and fine art, war, and event capped QS of above xl lines reinsurance products. Conduit Holdings Limited was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Conduit Holdings reported revenue of £836M in FY2025 versus £191M in FY2021, a compound +44.7%/yr. Reported net income was £117M in FY2025.

Revenue +44.7%/yr
FY21 £191M
FY22 £392M
FY23 £633M
FY24 £746M
FY25 £836M
Net income
FY21 −£42.0M
FY22 −£90.5M
FY23 £191M
FY24 £126M
FY25 £117M

Open the full interactive analysis →

Similar stocks

6 more Insurance - Reinsurance stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
MURGF MURGF $543.00 $549.60 +1%
MURGY MURGY $10.59 $15.17 +43%
MUV2 MUV2 €460.30 €687.22 +49%
Swiss Re AG SSREY $38.99 $52.50 +35%
Hannover Rück SE HVRRF $267.08 $534.15 +100%
Everest Group E1VE34 R$520.21 R$787.97 +51%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Conduit Holdings (CRE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £9.33 versus a price of £4.67 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CRE?
Our 21-model fair value for Conduit Holdings is £9.33 (as of Jun 26, 2026), built from audited fundamentals. The current price is £4.67.
What is the quality score of CRE?
Conduit Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Conduit Holdings (CRE)?
Conduit Holdings reported trailing-twelve-month revenue of about £820M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CRE?
The net profit margin of Conduit Holdings is about 14.2%, meaning it keeps roughly 14.2% of revenue as net income. Based on the latest reported figures.
Does Conduit Holdings pay a dividend?
Conduit Holdings currently shows a dividend yield of about 8.30% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.