Hagerty, Inc.
Bear Case (25th pct.)
-100.2% vs price
Base Case (Median)
-85.8% vs price
Bull Case (75th pct.)
-61.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.39 | -126.4% | High (40%) |
| PE Comparable | $1.09 | -91.5% | Medium (25%) |
| Growth Trajectory DCF | $12.17 | -5.4% | Medium (20%) |
| Graham Number | $2.57 | -80.0% | High (80%) |
Based on 4 out of 8 methods, HGTY appears overvalued at the current price of $12.86. The base case fair value of $1.83 implies 85.8% 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.