Root, Inc. (ROOT)
Fire, Marine & Casualty Insurance · Financial Services · $2.4B
Intrinsic Value (Consensus)
$29.65
Current Price
$57.17
Margin of Safety
-48.1%
48.1% Above Intrinsic Value
Value: $30
Price: $57
Valuation Model Estimates
Current Price: $57.17
DCF (Discounted Cash Flow)
$193.68
Graham Number
$18.85
Earnings Power Value
$22.91
Relative Value (P/E)
$47.20
Dividend Discount Model
Not applicable
—
Consensus Value
$29.65
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
66
Profitability
18/25
Strength
19/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.36
- EPS (Forward)
- $2.83
- Book Value
- $6.69
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 14.2%
- Debt/Equity
- 70%
- Revenue Growth
- 29.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance