First Time Loading...

Tiptree Inc
NASDAQ:TIPT

Watchlist Manager
Tiptree Inc Logo
Tiptree Inc
NASDAQ:TIPT
Watchlist
Price: 16.12 USD 1.19% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TIPT stock under the Base Case scenario is 26.76 USD. Compared to the current market price of 16.12 USD, Tiptree Inc is Undervalued by 40%.

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
26.76 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
32
vs Industry
85
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details
42.8
P/E
P/E
Price to Earnings
42.8
vs History
19
vs Industry
8
Median 3Y
6.5
Median 5Y
8.3
Industry
13.6
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
11
vs Industry
38
Median 3Y
1.5
Median 5Y
2.2
Industry
9.2
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
29
vs Industry
54
Median 3Y
2.1
Median 5Y
2
Industry
9.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
14
vs Industry
43
Median 3Y
1.2
Median 5Y
0.9
Industry
1.4
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
79
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
79
vs Industry
81
Median 3Y
0.6
Median 5Y
0.8
Industry
4.1
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
67
vs Industry
60
Median 3Y
5.5
Median 5Y
5.5
Industry
9.7
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
64
vs Industry
55
Median 3Y
7.4
Median 5Y
7
Industry
11.1
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
27
vs Industry
40
Median 3Y
2.6
Median 5Y
3.3
Industry
9.6
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
25
vs Industry
34
Median 3Y
2.7
Median 5Y
3.4
Industry
10.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
79
vs Industry
65
Median 3Y
0.2
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tiptree Inc
NASDAQ:TIPT
592.5m USD 0.4 42.8 4.9 6.3
US
Progressive Corp
NYSE:PGR
123.9B USD 2 32.1 23.8 25.3
CH
Chubb Ltd
NYSE:CB
101.5B USD 2 10.9 11.2 11.5
JP
Tokio Marine Holdings Inc
TSE:8766
9.8T JPY 1.4 15.8 9.4 11.8
US
Travelers Companies Inc
NYSE:TRV
48.8B USD 1.1 15.7 4.9 13.3
US
Allstate Corp
NYSE:ALL
45B USD 0.8 -142.3 57.7 260.9
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.8B USD 2.7 8.1 11.5 11.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.8B CAD 1.6 33.1 12.1 14.4
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 3.7 4.6
CN
PICC Property and Casualty Co Ltd
HKEX:2328
217.3B HKD 0.4 8.2 7.1 8.2

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
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.