OSG (Octave Specialty Group) Enterprise Value: $640.7 Mil (As of Jun. 26, 2026) ***


OSG Octave Specialty Group Inc OSG
62 GF Score
Price $6.67
GF Value $7.41
Valuation Modestly Undervalued
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What is Octave Specialty Group Enterprise Value?

Octave Specialty Group OSG +8.46% 62 Enterprise Value is $640.7 Mil as of Jun. 26, 2026. GuruFocus rates OSG with a GF Score™ of 62/100 and a GF Value™ of $7.41 (Modestly Undervalued).

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Octave Specialty Group's Enterprise Value is $640.7 Mil. Octave Specialty Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-74.0 Mil. Therefore, Octave Specialty Group's EV-to-EBIT ratio for today is -8.66.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Octave Specialty Group's Enterprise Value is $640.7 Mil. Octave Specialty Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-29.0 Mil. Therefore, Octave Specialty Group's EV-to-EBITDA ratio for today is -22.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Octave Specialty Group's Enterprise Value is $640.7 Mil. Octave Specialty Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $290.1 Mil. Therefore, Octave Specialty Group's EV-to-Revenue ratio for today is 2.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Octave Specialty Group's Enterprise Value is $640.7 Mil. Octave Specialty Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-93.7 Mil. Therefore, Octave Specialty Group's EV-to-OCF ratio for today is -6.84.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Octave Specialty Group's Enterprise Value is $640.7 Mil. Octave Specialty Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-93.7 Mil. Therefore, Octave Specialty Group's EV-to-FCF ratio for today is -6.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Octave Specialty Group  (NYSE:OSG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Octave Specialty Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=640.687/-73.975
=-8.66

Octave Specialty Group's current Enterprise Value is $640.7 Mil.
Octave Specialty Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-74.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Octave Specialty Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=640.687/-28.985
=-22.10

Octave Specialty Group's current Enterprise Value is $640.7 Mil.
Octave Specialty Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Octave Specialty Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=640.687/290.058
=2.21

Octave Specialty Group's current Enterprise Value is $640.7 Mil.
Octave Specialty Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $290.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Octave Specialty Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=640.687/-93.654
=-6.84

Octave Specialty Group's current Enterprise Value is $640.7 Mil.
Octave Specialty Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-93.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Octave Specialty Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=640.687/-93.654
=-6.84

Octave Specialty Group's current Enterprise Value is $640.7 Mil.
Octave Specialty Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-93.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Octave Specialty Group Enterprise Value Related Terms


Octave Specialty Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Octave Specialty Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Specialty Group Enterprise Value Chart

Octave Specialty Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,247.18 4,589.35 795.63 1,088.20 769.63

Octave Specialty Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 863.82 791.93 641.76 769.63 549.77

OSG vs FACO, MBI, JRVR: Enterprise Value Comparison

For the Insurance - Specialty subindustry, Octave Specialty Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Octave Specialty Group Enterprise Value vs Insurance Industry

For the Insurance industry and Financial Services sector, Octave Specialty Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Octave Specialty Group's Enterprise Value falls into.


OSG
62GF Score
Octave Specialty Group Inc OSG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Specialty Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Octave Specialty Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Octave Specialty Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $640.7 Mil mean?
Octave Specialty Group (OSG) has a Enterprise Value of $640.7 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Octave Specialty Group and its competitors.
Is Octave Specialty Group's Enterprise Value too high?
Octave Specialty Group's current Enterprise Value is $640.7 Mil. Overall, Octave Specialty Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octave Specialty Group's Enterprise Value compare to FACO and MBI?
Octave Specialty Group's Enterprise Value of $640.7 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Octave Specialty Group and its competitors. Octave Specialty Group's current Enterprise Value is $640.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Specialty Group stock overvalued right now?
Based on GuruFocus' analysis, Octave Specialty Group (OSG) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.41, compared to a current price of $6.67 — trading 10% below its estimated fair value. The current Enterprise Value is $640.7 Mil. Octave Specialty Group's overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Octave Specialty Group (OSG), the current Enterprise Value is $640.7 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octave Specialty Group (OSG) Overvalued in 2026?

Based on GuruFocus' analysis, Octave Specialty Group stock appears to be undervalued. The current stock price of $6.67 is trading 10% below its estimated GF Value™ of $7.41. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for OSG:

  • Enterprise Value: $640.7 Mil
  • GF Value™: $7.41 vs. price of $6.67 (10% below fair value)
  • GF Score™: 62/100

No single metric tells the full story. See the OSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Octave Specialty Group Business Description

Other Exchanges FGPN:Germany
Address 40 Wall Street, New York, NY, USA, 10005
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
62GF Score

Get the complete analysis for OSG

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.67
Price
$7.41
GF Value