Tiptree 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.)
123.9% vs price
Base Case (Median)
220.5% vs price
Bull Case (75th pct.)
420.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.49 | 27.2% | High (40%) |
| PE Comparable | $127.42 | 620.7% | Medium (25%) |
| Graham Number | $56.67 | 220.5% | High (80%) |
Based on 3 out of 8 methods, TIPT appears undervalued at the current price of $17.68. The base case fair value of $56.67 implies 220.5% 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.