TIPT
Tiptree Inc
Price:  
23.32 
USD
Volume:  
134,265.00
United States | Insurance
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TIPT Intrinsic Value

55.40 %
Upside

What is the intrinsic value of TIPT?

As of 2025-06-13, the Intrinsic Value of Tiptree Inc (TIPT) is 36.25 USD. This TIPT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.32 USD, the upside of Tiptree Inc is 55.40%.

The range of the Intrinsic Value is 28.59 - 49.40 USD

Is TIPT undervalued or overvalued?

Based on its market price of 23.32 USD and our intrinsic valuation, Tiptree Inc (TIPT) is undervalued by 55.40%.

23.32 USD
Stock Price
36.25 USD
Intrinsic Value
Intrinsic Value Details

TIPT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 28.59 - 49.40 36.25 55.4%
DCF (Growth 10y) 36.81 - 62.92 46.44 99.2%
DCF (EBITDA 5y) 28.04 - 30.99 29.47 26.4%
DCF (EBITDA 10y) 35.51 - 42.47 38.80 66.4%
Fair Value 33.30 - 33.30 33.30 42.80%
P/E 14.68 - 25.44 19.57 -16.1%
EV/EBITDA 23.26 - 23.36 23.31 -0.1%
EPV 153.75 - 220.38 187.06 702.2%
DDM - Stable 9.32 - 19.83 14.58 -37.5%
DDM - Multi 22.01 - 36.20 27.36 17.3%

TIPT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 874.50
Beta 0.50
Outstanding shares (mil) 37.50
Enterprise Value (mil) 1,027.49
Market risk premium 4.60%
Cost of Equity 8.52%
Cost of Debt 6.68%
WACC 6.95%