ERIE INDEMNITY CO logo

ERIE INDEMNITY CO (ERIE)

Insurance Agents, Brokers & Service ยท Financial Services ยท $573,577

overvalued
Intrinsic Value (Consensus)
$138.10
Current Price
$225.64
Margin of Safety
-38.8%
38.8% Above Intrinsic Value
Value: $138
Price: $226

Valuation Model Estimates

Current Price: $225.64
DCF (Discounted Cash Flow)
$516.62
Graham Number
$102.17
Earnings Power Value
$145.53
Relative Value (P/E)
$166.61
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$138.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
15.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
63
Profitability
22/25
Strength
18/25
Valuation
7/25
Growth
16/25

Financial Health Signals

Strong profitability โ€” ROE of 24% (above 20% is excellent)
Strong earnings growth (16% YoY)
High free cash flow yield (101757.6%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$10.62
EPS (Forward)
$12.29
Book Value
$43.67
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
24.5%
Debt/Equity
โ€”
Revenue Growth
7.2%
Earnings Growth
15.7%
Dividend Yield
N/A
Beta
0.31

Data last updated: 2026-06-16

Source: Yahoo Finance