Palomar Holdings, Inc. (PLMR)
Fire, Marine & Casualty Insurance · Financial Services · $3.0B
Intrinsic Value (Consensus)
$96.25
Current Price
$114.07
Margin of Safety
-15.6%
15.6% Above Intrinsic Value
Value: $96
Price: $114
Valuation Model Estimates
Current Price: $114.07
DCF (Discounted Cash Flow)
$723.35
Graham Number
$75.73
Earnings Power Value
$69.61
Relative Value (P/E)
$143.40
Dividend Discount Model
Not applicable
—
Consensus Value
$96.25
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%.
Health Score
B
75
Profitability
22/25
Strength
22/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (13.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $7.17
- EPS (Forward)
- $8.60
- Book Value
- $35.55
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.9%
- Debt/Equity
- 32%
- Revenue Growth
- 58.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance