TWFG Inc
NASDAQ:TWFG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
TWFG Inc
NASDAQ:TWFG
|
US |
|
CEA Industries Inc
NASDAQ:BNC
|
US |
Intrinsic Value
The intrinsic value of TWFG Inc (TWFG) under the Base Case is 22.25 USD per share.
Compared with the current market price of 27.15 USD, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TWFG Does
TWFG Inc. is an insurance distribution company that helps people and businesses buy property, casualty, and other coverage through a network of independent agents and offices. It does not make insurance policies itself; instead, it connects customers with carriers, compares options, and places policies that fit the customer’s needs.
- Headquarters
- United States of America US
- Employees
- 264
- IPO date
- Jul 18, 2024
Earnings Waterfall
TWFG Inc
The intrinsic value for TWFG Inc (TWFG) under the Base Case is 22.25 USD.
Compared with the current market price of 27.15 USD, the stock appears Overvalued by 18% .