Palomar Holdings Inc
NASDAQ:PLMR
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Palomar Holdings Inc
NASDAQ:PLMR
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Intrinsic Value
The intrinsic value of Palomar Holdings Inc (PLMR) under the Base Case is 129.825 USD per share. Compared with the current market price of 141.855 USD, the stock appears Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Palomar Does
Palomar Holdings is a specialty property and casualty insurer. It writes policies for risks that many standard insurers avoid, especially earthquake coverage, but also other niche property lines such as homeowners, commercial property, and marine-related risks. It sells protection through insurance agents, brokers, and other distribution partners, rather than directly to most customers.
- Headquarters
- United States of America US
- Employees
- 439
- IPO date
- Apr 17, 2019
Palomar Holdings has a narrow economic moat
Palomar Holdings Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysisThe intrinsic value for Palomar Holdings Inc (PLMR) under the Base Case is 129.825 USD.
Compared with the current market price of 141.855 USD, the stock appears Overvalued by 8% .