Ategrity Specialty Holdings LLC (ASIC)
Insurance - Property & Casualty · Financial Services · $998M
Intrinsic Value (Consensus)
$22.75
Current Price
$20.77
Margin of Safety
+9.5%
9.5% Below Intrinsic Value
Value: $23
Price: $21
Valuation Model Estimates
Current Price: $20.77
DCF (Discounted Cash Flow)
$137.29
Graham Number
$21.32
Earnings Power Value
$15.34
Relative Value (P/E)
$31.60
Dividend Discount Model
Not applicable
—
Consensus Value
$22.75
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)
- $1.58
- EPS (Forward)
- $1.90
- 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
- 20.0%
- Dividend Yield
- N/A
- Beta
- -0.33
Data last updated: 2026-06-12
Source: Yahoo Finance