Palomar Holdings, Inc. (PLMR)

Fire, Marine & Casualty Insurance · Financial Services · $3.8B

overvalued
Intrinsic Value (Consensus)
$96.25
Current Price
$143.40
Margin of Safety
-32.9%
32.9% Above Intrinsic Value
Value: $96
Price: $143

Valuation Model Estimates

Current Price: $143.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance