Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Ategrity Specialty Insurance Co Holdings
Bear Case (25th pct.)
-2.7% vs price
Base Case (Median)
6.8% vs price
Bull Case (75th pct.)
33.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.74 | -25.5% | High (40%) |
| PE Comparable | $25.86 | 8.6% | Medium (25%) |
| Growth Trajectory DCF | $49.59 | 108.2% | Medium (20%) |
| Graham Number | $25.00 | 4.9% | High (80%) |
Based on 4 out of 8 methods, ASIC appears fairly valued at the current price of $23.82. The base case fair value of $25.43 implies 6.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.