TIPTREE INC. (TIPT)
Fire, Marine & Casualty Insurance · Financial Services · $571M
Intrinsic Value (Consensus)
$12.60
Current Price
$15.20
Margin of Safety
-17.1%
17.1% Above Intrinsic Value
Value: $13
Price: $15
Valuation Model Estimates
Current Price: $15.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance