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Root Inc
NASDAQ:ROOT

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Root Inc
NASDAQ:ROOT
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Price: 56.29 USD -0.99% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ROOT stock under the Base Case scenario is 70.84 USD. Compared to the current market price of 56.29 USD, Root Inc is Undervalued by 21%.

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
70.84 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
26
vs Industry
25
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1
Industry
13.7
Forward
-5.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
15
vs Industry
16
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
1.4
Price/Premiums
Price/Premiums
Price to Premiums
1.4
vs History
26
vs Industry
24
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

ROOT Competitors Multiples
Root Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Root Inc
NASDAQ:ROOT
821.8m USD 1.3 -7.3 3
US
Progressive Corp
NYSE:PGR
122.1B USD 2 31.6 7
CH
Chubb Ltd
NYSE:CB
100.9B USD 2 10.9 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Travelers Companies Inc
NYSE:TRV
49B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.4B USD 0.8 36.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.4B USD 2.5 7.4 1.8
ZA
Santam Ltd
JSE:SNT
32.8B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
41.1B CAD 1.6 33.3 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
210.2B HKD 0.4 7.9 0.8

See Also

Summary
ROOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOT stock valuation using valuation multiples.
Wall Street Estimates
ROOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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