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.
Employers Holdings, Inc.
Bear Case (25th pct.)
-75.8% vs price
Base Case (Median)
-71.9% vs price
Bull Case (75th pct.)
-54.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.80 | -71.9% | High (40%) |
| PE Comparable | $9.94 | -79.8% | Medium (25%) |
| Graham Number | $31.15 | -36.6% | High (80%) |
Based on 3 out of 8 methods, EIG appears overvalued at the current price of $49.13. The base case fair value of $13.80 implies 71.9% 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.