As of 2025-07-13, the Intrinsic Value of Trean Insurance Group Inc (TIG) is -6.44 USD. This TIG valuation is based on the model Peter Lynch Fair Value. With the current market price of 6.16 USD, the upside of Trean Insurance Group Inc is -204.48%.
Based on its market price of 6.16 USD and our intrinsic valuation, Trean Insurance Group Inc (TIG) is overvalued by 204.48%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -6.44 - -6.44 | -6.44 | -204.48% |
P/E | (17.58) - (15.55) | (16.06) | -360.7% |
DDM - Stable | (15.18) - (66.30) | (40.74) | -761.4% |
DDM - Multi | (7.74) - (26.58) | (12.02) | -295.2% |
Market Cap (mil) | 315.63 |
Beta | 0.98 |
Outstanding shares (mil) | 51.24 |
Enterprise Value (mil) | 284.71 |
Market risk premium | 4.60% |
Cost of Equity | 7.84% |
Cost of Debt | 5.00% |
WACC | 7.11% |