TWFG, Inc. (TWFG)
Insurance Agents, Brokers & Service · Financial Services · $160M
Intrinsic Value (Consensus)
$7.95
Current Price
$10.60
Margin of Safety
-25%
25% Above Intrinsic Value
Value: $8
Price: $11
Valuation Model Estimates
Current Price: $10.60
DCF (Discounted Cash Flow)
$165.05
Graham Number
$8.11
Earnings Power Value
$5.15
Relative Value (P/E)
$10.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.95
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)
- $0.53
- EPS (Forward)
- $0.64
- Book Value
- $5.52
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 3.3%
- Debt/Equity
- 9%
- Revenue Growth
- 22.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance