Exzeo Group, Inc. (XZO)
Services-Prepackaged Software · Technology · $1.8B
Intrinsic Value (Consensus)
$12.30
Current Price
$19.80
Margin of Safety
-37.9%
37.9% Above Intrinsic Value
Value: $12
Price: $20
Valuation Model Estimates
Current Price: $19.80
DCF (Discounted Cash Flow)
$11.88
Graham Number
$7.89
Earnings Power Value
$9.61
Relative Value (P/E)
$19.80
Dividend Discount Model
Not applicable
—
Consensus Value
$12.30
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)
- $0.99
- EPS (Forward)
- $1.19
- Book Value
- $2.80
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 32.6%
- Debt/Equity
- —
- Revenue Growth
- 62.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance