Assurant, Inc. (AIZ)
Insurance - Specialty · Financial Services · $12.9B
Intrinsic Value (Consensus)
$461.22
Current Price
$259.90
Margin of Safety
+77.5%
77.5% Below Intrinsic Value
Value: $461
Price: $260
Valuation Model Estimates
Current Price: $259.90
DCF (Discounted Cash Flow)
$1013.84
Graham Number
$229.17
Earnings Power Value
$258.99
Relative Value (P/E)
$342.86
Dividend Discount Model
Not applicable
—
Consensus Value
$461.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.4%
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
B
79
Profitability
18/25
Strength
23/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Strong earnings growth (17% YoY)
High free cash flow yield (12.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $19.75
- EPS (Forward)
- $23.17
- Book Value
- $118.21
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 14.9%
- Debt/Equity
- 34%
- Revenue Growth
- 7.9%
- Earnings Growth
- 17.4%
- Dividend Yield
- 0.3%
- Beta
- 0.55
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Data last updated: 2026-06-21
Source: Yahoo Finance