As of 2024-12-12, the Intrinsic Value of Tiptree Inc (TIPT) is
30.87 USD. This TIPT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 21.55 USD, the upside of Tiptree Inc is
43.20%.
The range of the Intrinsic Value is 25.27 - 40.01 USD
30.87 USD
Intrinsic Value
TIPT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.27 - 40.01 |
30.87 |
43.2% |
| DCF (Growth 10y) |
29.43 - 45.69 |
35.64 |
65.4% |
| DCF (EBITDA 5y) |
18.66 - 20.01 |
19.31 |
-10.4% |
| DCF (EBITDA 10y) |
24.21 - 27.62 |
25.84 |
19.9% |
| Fair Value |
20.88 - 20.88 |
20.88 |
-3.13% |
| P/E |
12.41 - 26.48 |
20.67 |
-4.1% |
| EV/EBITDA |
21.62 - 21.71 |
21.67 |
0.5% |
| EPV |
139.20 - 189.36 |
164.28 |
662.3% |
| DDM - Stable |
7.86 - 15.66 |
11.76 |
-45.4% |
| DDM - Multi |
15.79 - 24.35 |
19.15 |
-11.1% |
TIPT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
798.64 |
| Beta |
0.67 |
| Outstanding shares (mil) |
37.06 |
| Enterprise Value (mil) |
790.98 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.54% |
| Cost of Debt |
6.77% |
| WACC |
7.12% |