Slide Insurance Holdings, Inc. (SLDE)

Fire, Marine & Casualty Insurance · Financial Services · $7.9B

overvalued
Intrinsic Value (Consensus)
$42.19
Current Price
$67.20
Margin of Safety
-37.2%
37.2% Above Intrinsic Value
Value: $42
Price: $67

Valuation Model Estimates

Current Price: $67.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance