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.
NI Holdings, Inc.
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-52.3% vs price
Bull Case (75th pct.)
-43.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $4.42 | -70.4% | Medium (25%) |
| Graham Number | $9.81 | -34.3% | High (80%) |
Based on 2 out of 8 methods, NODK appears overvalued at the current price of $14.92. The base case fair value of $7.11 implies 52.3% 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.