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.)
-38.6% vs price
Base Case (Median)
-32.6% vs price
Bull Case (75th pct.)
52.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.61 | -40.6% | High (40%) |
| PE Comparable | $89.99 | -27.4% | Medium (25%) |
| Growth Trajectory DCF | $486.50 | 292.6% | Medium (20%) |
| Graham Number | $76.96 | -37.9% | High (80%) |
Based on 4 out of 8 methods, PLMR appears fairly valued at the current price of $123.92. The base case fair value of $83.48 implies 32.6% 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.