Tiptree Inc
NASDAQ:TIPT
Intrinsic Value
Tiptree, Inc. is a holding company, which engages in the provision of specialty insurance and investment management services. [ Read More ]
The intrinsic value of one TIPT stock under the Base Case scenario is 52.07 USD. Compared to the current market price of 16.12 USD, Tiptree Inc is Undervalued by 69%.
Valuation Backtest
Tiptree Inc
Run backtest to discover the historical profit from buying and selling TIPT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tiptree Inc
Current Assets | 3B |
Cash & Short-Term Investments | 468.7m |
Receivables | 1.6B |
Other Current Assets | 913.5m |
Non-Current Assets | 2.1B |
Long-Term Investments | 1.1B |
PP&E | 61.1m |
Intangibles | 365.7m |
Other Non-Current Assets | 633.9m |
Current Liabilities | 2.4B |
Accounts Payable | 658.2m |
Accrued Liabilities | 40.4m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 402.4m |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Tiptree Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-630.7m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-935.3m
USD
|
Operating Income
|
83.1m
USD
|
Other Expenses
|
-69.2m
USD
|
Net Income
|
13.9m
USD
|
Free Cash Flow Analysis
Tiptree Inc
TIPT Profitability Score
Profitability Due Diligence
Tiptree Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tiptree Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TIPT Solvency Score
Solvency Due Diligence
Tiptree Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Tiptree Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIPT Price Targets Summary
Tiptree Inc
Ownership
TIPT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TIPT Price
Tiptree Inc
Average Annual Return | 50.56% |
Standard Deviation of Annual Returns | 98.64% |
Max Drawdown | -45% |
Market Capitalization | 592.5m USD |
Shares Outstanding | 36 781 300 |
Percentage of Shares Shorted | 0.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tiptree, Inc. is a holding company, which engages in the provision of specialty insurance and investment management services. The company is headquartered in New York City, New York and currently employs 1,472 full-time employees. The company went IPO on 2010-08-27. The Company’s segments include Insurance and Tiptree Capital. Insurance segment is a group of companies operating as part of The Fortegra Group (Fortegra), which is a provider of specialty insurance products and related services. Fortegra designs, markets and underwrites specialty commercial and personal property and casualty insurance products incorporating value-added coverages and services for select target markets or niches. Tiptree Capital segment owns a diversified group of businesses and investments that are owned and managed separately as Tiptree Capital and include its Mortgage segment operations. Tiptree Capital consists primarily of its mortgage origination operations, maritime shipping operations and investments in shares of Invesque.
Contact
IPO
Employees
Officers
The intrinsic value of one TIPT stock under the Base Case scenario is 52.07 USD.
Compared to the current market price of 16.12 USD, Tiptree Inc is Undervalued by 69%.