Erie Indemnity Co
NASDAQ:ERIE
Intrinsic Value
Erie Indemnity Co. engages in the insurance business and operates as an attorney-in-fact. [ Read More ]
The intrinsic value of one ERIE stock under the Base Case scenario is 160.36 USD. Compared to the current market price of 381.56 USD, Erie Indemnity Co is Overvalued by 58%.
Valuation Backtest
Erie Indemnity Co
Run backtest to discover the historical profit from buying and selling ERIE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Erie Indemnity Co
Current Assets | 930.2m |
Cash & Short-Term Investments | 226.1m |
Receivables | 634.8m |
Other Current Assets | 69.3m |
Non-Current Assets | 1.5B |
Long-Term Investments | 963.5m |
PP&E | 442.6m |
Other Non-Current Assets | 135.7m |
Current Liabilities | 709m |
Accounts Payable | 175.6m |
Accrued Liabilities | 68.1m |
Other Current Liabilities | 465.3m |
Non-Current Liabilities | 100.2m |
Other Non-Current Liabilities | 100.2m |
Earnings Waterfall
Erie Indemnity Co
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
520.3m
USD
|
Operating Expenses
|
0
USD
|
Operating Income
|
520.3m
USD
|
Other Expenses
|
-74.2m
USD
|
Net Income
|
446.1m
USD
|
Free Cash Flow Analysis
Erie Indemnity Co
What is Free Cash Flow?
ERIE Profitability Score
Profitability Due Diligence
Erie Indemnity Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Erie Indemnity Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ERIE Solvency Score
Solvency Due Diligence
Erie Indemnity Co's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Erie Indemnity Co's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERIE Price Targets Summary
Erie Indemnity Co
According to Wall Street analysts, the average 1-year price target for ERIE is 115 USD .
Ownership
ERIE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ERIE Price
Erie Indemnity Co
Average Annual Return | 14.06% |
Standard Deviation of Annual Returns | 31.86% |
Max Drawdown | -49% |
Market Capitalization | 20B USD |
Shares Outstanding | 52 290 000 |
Percentage of Shares Shorted | 3.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Erie Indemnity Co. engages in the insurance business and operates as an attorney-in-fact. The company is headquartered in Erie, Pennsylvania and currently employs 5,805 full-time employees. The Exchange is a reciprocal insurer that writes property and casualty insurance. The firm's primary function is to perform policy issuance and renewal services on behalf of the subscribers at the Exchange. The company also acts as attorney-in-fact on behalf of the Exchange with respect to all claims handling and investment management services, as well as the service provider for all claims handling, life insurance and investment management services for its insurance subsidiaries (administrative services). The sales related services it provides include agent compensation and certain sales and advertising support services. The underwriting services it provides include underwriting and policy processing. The remaining services it provides include customer service and administrative support. The firm also provides information technology services.
Contact
IPO
Employees
Officers
The intrinsic value of one ERIE stock under the Base Case scenario is 160.36 USD.
Compared to the current market price of 381.56 USD, Erie Indemnity Co is Overvalued by 58%.