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.
SAFETY INSURANCE GROUP 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.)
-28.7% vs price
Base Case (Median)
12.5% vs price
Bull Case (75th pct.)
63.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $216.44 | 108.3% | High (40%) |
| PE Comparable | $56.26 | -45.9% | Medium (25%) |
| Growth Trajectory DCF | $153.64 | 47.8% | Medium (20%) |
| Graham Number | $80.09 | -22.9% | High (80%) |
Based on 4 out of 8 methods, SAFT appears fairly valued at the current price of $103.92. The base case fair value of $116.87 implies 12.5% 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.