Watford Holdings Ltd. (WTREP)
ValueMarkers Composite Index
DCF data not available
Watford Holdings Ltd. (WTREP) — VMCI valuation read
Watford Holdings Ltd. sits at VMCI 47/100, with the Financial Services sector median at 50. That 3-point spread is the first thing to note on WTREP: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on WTREP are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on WTREP: WTREP trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.9x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
WTREP fell 2.1% over the trailing 7 days, with a -12.8% read on a 30-day basis.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in WTREP’s VM Score.
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