As of 2024-12-15, the Fair Value of Trean Insurance Group Inc (TIG) is -6.44 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.16 USD, the upside of Trean Insurance Group Inc is -204.48%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 5Y Avg | |
| Net income | 31.30 | 90.80 | 19.33 | -65.95 | 18.87 | |
| YoY growth | 60.51% | 190.10% | -78.71% | -441.21% | -67.33% | |
| Market Cap (mil) | 315.63 |
| P/E | |
| Forward P/E | -4.80x |
| EPS | -1.29 |
| Avg earnings growth rate | -67.33% |
| TTM earnings | -65.95 |