American Coastal Insurance Corporation (ACIC)
Insurance - Property & Casualty · Financial Services · $506M
Intrinsic Value (Consensus)
$37.61
Current Price
$10.45
Margin of Safety
+259.9%
259.9% Below Intrinsic Value
Value: $38
Price: $10
Valuation Model Estimates
Current Price: $10.45
DCF (Discounted Cash Flow)
$68.75
Graham Number
$17.83
Earnings Power Value
$20.87
Relative Value (P/E)
$43.00
Dividend Discount Model
$250.00
Consensus Value
$37.61
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.15
- EPS (Forward)
- $2.58
- Book Value
- $6.57
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 33.6%
- Debt/Equity
- 47%
- Revenue Growth
- 13.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.7%
- Beta
- -0.52
Data last updated: 2026-06-12
Source: Yahoo Finance