American Integrity Insurance Group, Inc. (AII)

Insurance - Property & Casualty · Financial Services · $333M

undervalued
Intrinsic Value (Consensus)
$133.39
Current Price
$17.01
Margin of Safety
+684.2%
684.2% Below Intrinsic Value
Value: $133
Price: $17

Valuation Model Estimates

Current Price: $17.01
DCF (Discounted Cash Flow)
$318.94
Graham Number
$46.78
Earnings Power Value
$54.85
Relative Value (P/E)
$113.00
Dividend Discount Model
$340.00
Consensus Value
$133.39

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)
$5.65
EPS (Forward)
$6.78
Book Value
$17.21
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
29.6%
Debt/Equity
0%
Revenue Growth
345.8%
Earnings Growth
20.0%
Dividend Yield
0.9%
Beta
0.35

Data last updated: 2026-06-12

Source: Yahoo Finance