What is the intrinsic value of ROOT?
As of 2025-07-16, the Intrinsic Value of Root Inc (ROOT) is
80.19 USD. This ROOT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 120.42 USD, the upside of Root Inc is
-33.41%.
Is ROOT undervalued or overvalued?
Based on its market price of 120.42 USD and our intrinsic valuation, Root Inc (ROOT) is overvalued by 33.41%.
80.19 USD
Intrinsic Value
ROOT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
80.19 - 80.19 |
80.19 |
-33.41% |
P/E |
37.15 - 52.99 |
43.31 |
-64.0% |
DDM - Stable |
34.85 - 153.89 |
94.37 |
-21.6% |
DDM - Multi |
104.57 - 365.20 |
163.36 |
35.7% |
ROOT Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,850.86 |
Beta |
0.93 |
Outstanding shares (mil) |
15.37 |
Enterprise Value (mil) |
1,437.96 |
Market risk premium |
4.60% |
Cost of Equity |
8.16% |
Cost of Debt |
5.00% |
WACC |
7.71% |