UNITED FIRE GROUP INC (UFCS)

Fire, Marine & Casualty Insurance · Financial Services · $2.3B

overvalued
Intrinsic Value (Consensus)
$65.14
Current Price
$89.60
Margin of Safety
-27.3%
27.3% Above Intrinsic Value
Value: $65
Price: $90

Valuation Model Estimates

Current Price: $89.60
DCF (Discounted Cash Flow)
$419.14
Graham Number
$60.81
Earnings Power Value
$43.50
Relative Value (P/E)
$89.60
Dividend Discount Model
$66.67
Consensus Value
$65.14

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)
$4.48
EPS (Forward)
$5.38
Book Value
$36.69
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
12.6%
Debt/Equity
Revenue Growth
10.6%
Earnings Growth
20.0%
Dividend Yield
0.2%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance