Assurant, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-22.3% vs price
Base Case (Median)
-12.8% vs price
Bull Case (75th pct.)
68.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $168.93 | -39.9% | High (40%) |
| PE Comparable | $255.34 | -9.2% | Medium (25%) |
| Growth Trajectory DCF | $1125.38 | 300.3% | Medium (20%) |
| Graham Number | $235.07 | -16.4% | High (80%) |
Based on 4 out of 8 methods, AIZ appears fairly valued at the current price of $281.11. The base case fair value of $245.21 implies 12.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.