Root Inc
NASDAQ:ROOT

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Root Inc
NASDAQ:ROOT
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Price: 123.75 USD 3.37%
Market Cap: 1.9B USD

Relative Value

The Relative Value of one ROOT stock under the Base Case scenario is 57.73 USD. Compared to the current market price of 123.75 USD, Root Inc is Overvalued by 53%.

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
57.73 USD
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
19
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1.3
vs History
10
vs Industry
3
Median 3Y
-0.7
Median 5Y
-1
Industry
13.1
Forward
93.4
vs History
8
vs Industry
3
Median 3Y
0.6
Median 5Y
1.4
Industry
1.5
vs History
33
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
1.9B USD 1.5 40.3 5.5
US
Progressive Corp
NYSE:PGR
147.5B USD 1.9 16.9 5.8
CH
Chubb Ltd
NYSE:CB
112.2B USD 2 13.3 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.5 2.2
US
Travelers Companies Inc
NYSE:TRV
58.1B USD 1.2 13.7 2.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
383B CNY 0.6 8.1 1.4
US
Allstate Corp
NYSE:ALL
51.3B USD 0.8 13.1 2.3
ZA
Santam Ltd
JSE:SNT
47.1B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
337.6B HKD 0.6 9.3 1.2
CA
Fairfax Financial Holdings Ltd
TSX:FFH
55.5B CAD 1 10 1.7
CA
Intact Financial Corp
TSX:IFC
55.4B CAD 2.1 25.1 3