American Integrity Insurance Group, Inc. (AII)
Insurance - Property & Casualty · Financial Services · $328M
Intrinsic Value (Consensus)
$64.85
Current Price
$16.77
Margin of Safety
+286.7%
286.7% Below Intrinsic Value
Value: $65
Price: $17
Valuation Model Estimates
Current Price: $16.77
DCF (Discounted Cash Flow)
$91.30
Graham Number
$41.16
Earnings Power Value
$59.93
Relative Value (P/E)
$87.50
Dividend Discount Model
$44.35
Consensus Value
$64.85
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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%.
Health Score
A
88
Profitability
25/25
Strength
25/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 30% (above 20% is excellent)
Low debt — conservative balance sheet
High free cash flow yield (40.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.37
- EPS (Forward)
- $4.59
- 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
- 5.0%
- Dividend Yield
- 0.9%
- Beta
- 0.37
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Data last updated: 2026-06-21
Source: Yahoo Finance