TWFG, Inc. Common Stock
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.)
-79.5% vs price
Base Case (Median)
-75.3% vs price
Bull Case (75th pct.)
69.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $86.11 | 213.6% | High (40%) |
| PE Comparable | $4.48 | -83.7% | Medium (25%) |
| Graham Number | $6.79 | -75.3% | High (80%) |
Based on 3 out of 8 methods, TWFG appears fairly valued at the current price of $27.46. The base case fair value of $6.79 implies 75.3% 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.