Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Exzeo 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.)
-50.1% vs price
Base Case (Median)
-34.2% vs price
Bull Case (75th pct.)
3.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.92 | -58.2% | High (40%) |
| PE Comparable | $25.22 | 52.4% | Medium (25%) |
| Graham Number | $8.01 | -51.6% | Low (10%) |
| EV/EBITDA | $12.77 | -22.8% | Medium (20%) |
| EV/FCF | $18.48 | 11.7% | Medium (20%) |
| Earnings Power Value | $9.01 | -45.5% | Medium (50%) |
Based on 6 out of 8 methods, XZO appears fairly valued at the current price of $16.55. The base case fair value of $10.89 implies 34.2% 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.
