Slide Insurance Holdings, Inc. (SLDE)
Fire, Marine & Casualty Insurance · Financial Services · $2.0B
Intrinsic Value (Consensus)
$42.19
Current Price
$16.91
Margin of Safety
+149.5%
149.5% Below Intrinsic Value
Value: $42
Price: $17
Valuation Model Estimates
Current Price: $16.91
DCF (Discounted Cash Flow)
$316.94
Graham Number
$26.76
Earnings Power Value
$32.62
Relative Value (P/E)
$67.20
Dividend Discount Model
Not applicable
—
Consensus Value
$42.19
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%.
Health Score
A
93
Profitability
25/25
Strength
24/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 40% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (40.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.36
- EPS (Forward)
- $4.03
- Book Value
- $9.47
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 39.9%
- Debt/Equity
- 3%
- Revenue Growth
- 36.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance