Root, Inc. (ROOT)

Fire, Marine & Casualty Insurance · Financial Services · $2.0B

overvalued
Intrinsic Value (Consensus)
$29.65
Current Price
$47.20
Margin of Safety
-37.2%
37.2% Above Intrinsic Value
Value: $30
Price: $47

Valuation Model Estimates

Current Price: $47.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance