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.
Palomar Holdings, 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.)
-31.3% vs price
Base Case (Median)
11.3% vs price
Bull Case (75th pct.)
109.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $191.52 | 51.4% | High (40%) |
| PE Comparable | $90.08 | -28.8% | Medium (25%) |
| Growth Trajectory DCF | $486.50 | 284.6% | Medium (20%) |
| Graham Number | $77.34 | -38.9% | High (80%) |
Based on 4 out of 8 methods, PLMR appears fairly valued at the current price of $126.49. The base case fair value of $140.80 implies 11.3% 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.