TIPTREE INC. (TIPT)
Fire, Marine & Casualty Insurance · Financial Services · $664M
Intrinsic Value (Consensus)
$12.60
Current Price
$17.68
Margin of Safety
-28.7%
28.7% Above Intrinsic Value
Value: $13
Price: $18
Valuation Model Estimates
Current Price: $17.68
DCF (Discounted Cash Flow)
$48.26
Graham Number
$15.21
Earnings Power Value
$7.38
Relative Value (P/E)
$15.20
Dividend Discount Model
$0.72
Consensus Value
$12.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
C
50
Profitability
15/25
Strength
19/25
Valuation
9/25
Growth
7/25
Financial Health Signals
High free cash flow yield (21.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.76
- EPS (Forward)
- $0.78
- Book Value
- $13.54
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.9%
- Debt/Equity
- 84%
- Revenue Growth
- 0.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance