SAFETY INSURANCE GROUP INC (SAFT)

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

overvalued
Intrinsic Value (Consensus)
$98.19
Current Price
$134.00
Margin of Safety
-26.7%
26.7% Above Intrinsic Value
Value: $98
Price: $134

Valuation Model Estimates

Current Price: $134.00
DCF (Discounted Cash Flow)
$610.60
Graham Number
$95.51
Earnings Power Value
$65.05
Relative Value (P/E)
$134.00
Dividend Discount Model
$1200.00
Consensus Value
$98.19

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)
$6.70
EPS (Forward)
$8.04
Book Value
$60.52
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
11.1%
Debt/Equity
6%
Revenue Growth
12.8%
Earnings Growth
20.0%
Dividend Yield
2.7%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance