Root Inc
NASDAQ:ROOT

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Root Inc
NASDAQ:ROOT
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Price: 138.48 USD 2.21% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one ROOT stock under the Base Case scenario is 57.25 USD. Compared to the current market price of 138.48 USD, Root Inc is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ROOT Relative Value
Base Case
57.25 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
19
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1.5
vs History
5
vs Industry
3
Median 3Y
-0.7
Median 5Y
-1
Industry
12.8
Forward
104.6
vs History
3
vs Industry
3
Median 3Y
0.6
Median 5Y
1.3
Industry
1.5
vs History
22
vs Industry
19
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ROOT Competitors Multiples
Root Inc Competitors

Market Cap P/S P/E P/B
US
Root Inc
NASDAQ:ROOT
2.1B USD 1.7 45.1 6.2
US
Progressive Corp
NYSE:PGR
153.5B USD 2 17.6 6
CH
Chubb Ltd
NYSE:CB
113.7B USD 2 13.4 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.5 2.2
US
Travelers Companies Inc
NYSE:TRV
60B USD 1.3 14.2 2.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
376.8B CNY 0.6 8.1 1.4
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 13.2 2.3
ZA
Santam Ltd
JSE:SNT
46B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
332.3B HKD 0.6 9.4 1.2
CA
Intact Financial Corp
TSX:IFC
54.5B CAD 2 24.6 2.9
CA
Fairfax Financial Holdings Ltd
TSX:FFH
53.4B CAD 1 9.6 1.6