Tiptree Inc
NASDAQ:TIPT

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Tiptree Inc
NASDAQ:TIPT
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Price: 23.95 USD 2.83% Market Closed
Market Cap: 898.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TIPT stock under the Base Case scenario is 33.19 USD. Compared to the current market price of 23.95 USD, Tiptree Inc is Undervalued by 28%.

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.

TIPT Relative Value
Base Case
33.19 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
6
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
34
vs Industry
26
Median 3Y
18
Median 5Y
9.7
Industry
13
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
12
vs Industry
60
Median 3Y
3.5
Median 5Y
2.2
Industry
8.8
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
14
vs Industry
58
Median 3Y
3.3
Median 5Y
2.1
Industry
9.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
31
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
41
vs Industry
73
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
42
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
26
vs Industry
56
Median 3Y
4.8
Median 5Y
5
Industry
9.7
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
38
vs Industry
53
Median 3Y
6.1
Median 5Y
6.3
Industry
10.6
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
15
vs Industry
56
Median 3Y
3
Median 5Y
3.1
Industry
9.1
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
19
vs Industry
55
Median 3Y
3.3
Median 5Y
3.3
Industry
10.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
38
vs Industry
57
Median 3Y
0.1
Median 5Y
0.2
Industry
0.4
More Details

Multiples Across Competitors

TIPT Competitors Multiples
Tiptree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tiptree Inc
NASDAQ:TIPT
898m USD 0.4 18.1 6 6.8
US
Progressive Corp
NYSE:PGR
153.3B USD 2 17.6 13.8 14.2
CH
Chubb Ltd
NYSE:CB
113.7B USD 2 13.4 11.7 12.1
JP
Tokio Marine Holdings Inc
TSE:8766
11.5T JPY 1.5 10.9 6.2 7.2
US
Travelers Companies Inc
NYSE:TRV
59.9B USD 1.3 14.1 5 11.8
CN
People's Insurance Company Group of China Ltd
SSE:601319
382.5B CNY 0.7 8.2 5.2 5.2
US
Allstate Corp
NYSE:ALL
52.5B USD 0.8 13.4 9.9 10.9
ZA
Santam Ltd
JSE:SNT
47.3B Zac 0 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
343B HKD 0.6 9.7 9.3 10.5
CA
Intact Financial Corp
TSX:IFC
55.4B CAD 2.1 25.1 12.1 14.2
CA
Fairfax Financial Holdings Ltd
TSX:FFH
54.6B CAD 1 9.9 6.7 7.7

See Also

Summary
TIPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIPT stock valuation using valuation multiples.
Wall Street Estimates
TIPT 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
TIPT 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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