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.
TWFG, Inc.
Bear Case (25th pct.)
-68.0% vs price
Base Case (Median)
-66.0% vs price
Bull Case (75th pct.)
-64.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $7.40 | -70.0% | Medium (25%) |
| Graham Number | $9.35 | -62.0% | High (80%) |
Based on 2 out of 8 methods, TWFG appears overvalued at the current price of $24.61. The base case fair value of $8.37 implies 66.0% 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.