Ategrity Specialty Holdings LLC (ASIC)
Insurance - Property & Casualty · Financial Services · $1.0B
Intrinsic Value (Consensus)
$26.11
Current Price
$21.17
Margin of Safety
+23.3%
23.3% Below Intrinsic Value
Value: $26
Price: $21
Valuation Model Estimates
Current Price: $21.17
DCF (Discounted Cash Flow)
$24.80
Graham Number
$23.23
Earnings Power Value
$18.87
Relative Value (P/E)
$37.53
Dividend Discount Model
Not applicable
—
Consensus Value
$26.11
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
B
71
Profitability
18/25
Strength
18/25
Valuation
19/25
Growth
16/25
Financial Health Signals
High free cash flow yield (13.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.88
- EPS (Forward)
- $1.97
- Book Value
- $12.78
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.0%
- Debt/Equity
- —
- Revenue Growth
- 23.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 0.94
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-21
Source: Yahoo Finance